BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
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CCASS holding changes from 2013-02-14 to 2013-02-15

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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,422,000 110,000 0.33 0.01 2013-02-15
2 B01941 CENTALINE SECURITIES LTD 1,180,000 100,000 0.07 0.01 2013-02-15
3 C00010 CITIBANK N.A. 37,329,500 64,000 2.30 0.00 2013-02-15
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,952,000 22,000 0.12 0.00 2013-02-15
5 C00028 NANYANG COMMERCIAL BANK LTD 3,941,624 2,000 0.24 0.00 2013-02-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,018,144 -10,000 2.90 -0.00 2013-02-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,628,940 -12,000 1.52 -0.00 2013-02-15
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,588,000 -16,000 0.10 -0.00 2013-02-15
9 B01209 MASON SECURITIES LTD 1,394,000 -30,000 0.09 -0.00 2013-02-15
10 C00037 SHANGHAI COMMERCIAL BANK LTD 5,029,384 -30,000 0.31 -0.00 2013-02-15
11 B01271 HANG TAI SECURITIES LTD 764,686 -100,000 0.05 -0.01 2013-02-15
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 690,500 -100,000 0.04 -0.01 2013-02-15
12 Total changed named holdings 130,938,778 0 8.08 0.00
260 Unchanged named holdings 371,667,892 0 22.94 0.00
272 Total named holdings 502,606,670 0 31.02 0.00
35 Unnamed Investor Participants 5,936,682 0 0.37 0.00
307 Total securities in CCASS 508,543,352 0 31.39 0.00
Securities not in CCASS 1,111,636,042 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 date2013-02-08
Volume348,000
Turnover138,890
Average price0.399

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