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 2013-01-31 to 2013-02-01
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 | C00010 | CITIBANK N.A. | 36,803,500 | 232,000 | 2.27 | 0.01 | 2013-02-01 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,674,936 | 210,000 | 2.82 | 0.01 | 2013-02-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | 170,000 | 0.18 | 0.01 | 2013-02-01 | |
| 4 | B01610 | KGI ASIA LTD | 11,334,248 | 116,000 | 0.70 | 0.01 | 2013-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,700,940 | 54,000 | 1.52 | 0.00 | 2013-02-01 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 69,124 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,353,540 | 46,000 | 0.45 | 0.00 | 2013-02-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,500 | -26,000 | 0.10 | -0.00 | 2013-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,064,644 | -30,000 | 2.90 | -0.00 | 2013-02-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,839,252 | -30,000 | 0.61 | -0.00 | 2013-02-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,886 | -30,000 | 0.31 | -0.00 | 2013-02-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | -40,000 | 0.13 | -0.00 | 2013-02-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,645,339 | -82,000 | 4.73 | -0.01 | 2013-02-01 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 22,131,876 | -100,000 | 1.37 | -0.01 | 2013-02-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,354 | -114,000 | 0.04 | -0.01 | 2013-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,821,000 | -176,000 | 0.17 | -0.01 | 2013-02-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,056,347 | -250,000 | 1.79 | -0.02 | 2013-02-01 | |
| 17 | Total changed named holdings | 325,808,486 | 0 | 20.11 | 0.00 | |||
| 256 | Unchanged named holdings | 176,895,186 | 0 | 10.92 | 0.00 | |||
| 273 | Total named holdings | 502,703,672 | 0 | 31.03 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,836,682 | 0 | 0.36 | 0.00 | |||
| 308 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 986,000 |
| Turnover | 394,610 |
| Average price | 0.400 |
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