BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,000 | 390,000 | 0.29 | 0.02 | 2013-01-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,727 | 200,000 | 0.09 | 0.01 | 2013-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,500,644 | 184,000 | 3.18 | 0.01 | 2013-01-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | 176,000 | 0.04 | 0.01 | 2013-01-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,607,252 | 130,000 | 0.59 | 0.01 | 2013-01-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | 122,000 | 0.07 | 0.01 | 2013-01-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | 100,000 | 0.14 | 0.01 | 2013-01-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,961,000 | 100,000 | 0.24 | 0.01 | 2013-01-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,877,000 | 44,000 | 0.18 | 0.00 | 2013-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,163,014 | 30,000 | 0.32 | 0.00 | 2013-01-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,938,000 | 30,000 | 0.12 | 0.00 | 2013-01-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,030,940 | 20,000 | 1.48 | 0.00 | 2013-01-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,770,347 | 10,000 | 1.84 | 0.00 | 2013-01-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 61,127 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 11,212,248 | -16,000 | 0.69 | -0.00 | 2013-01-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,000 | -20,000 | 0.06 | -0.00 | 2013-01-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,987,963 | -29,000 | 4.81 | -0.00 | 2013-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,306,886 | -30,000 | 0.33 | -0.00 | 2013-01-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,725,420 | -80,000 | 0.29 | -0.00 | 2013-01-07 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-01-07 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2013-01-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,625,030 | -520,000 | 0.53 | -0.03 | 2013-01-07 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 316,250 | -542,000 | 0.02 | -0.03 | 2013-01-07 | |
| 23 | Total changed named holdings | 248,479,848 | 0 | 15.34 | 0.00 | |||
| 253 | Unchanged named holdings | 254,223,824 | 0 | 15.69 | 0.00 | |||
| 276 | Total named holdings | 502,703,672 | 0 | 31.03 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,836,682 | 0 | 0.36 | 0.00 | |||
| 311 | Total securities in CCASS | 508,540,354 | 0 | 31.39 | 0.00 | |||
| Securities not in CCASS | 1,111,639,040 | 0 | 68.61 | 0.00 | ||||
| Issued securities | 1,620,179,394 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,347,000 |
| Turnover | 985,720 |
| Average price | 0.420 |
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