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 2013-02-22 to 2013-02-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,091,800 | 650,000 | 0.19 | 0.04 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 38,599,500 | 170,000 | 2.38 | 0.01 | 2013-02-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -20,000 | 0.07 | -0.00 | 2013-02-25 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | -30,000 | 0.03 | -0.00 | 2013-02-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,705,124 | -38,000 | 0.35 | -0.00 | 2013-02-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,750 | -50,000 | 0.20 | -0.00 | 2013-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,928,894 | -80,000 | 2.90 | -0.00 | 2013-02-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,307,902 | -80,000 | 4.71 | -0.00 | 2013-02-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | -100,000 | 0.18 | -0.01 | 2013-02-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -122,000 | 0.12 | -0.01 | 2013-02-25 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 21,781,876 | -130,000 | 1.34 | -0.01 | 2013-02-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,858,347 | -170,000 | 1.78 | -0.01 | 2013-02-25 | |
| 12 | Total changed named holdings | 230,984,193 | 0 | 14.26 | 0.00 | |||
| 260 | Unchanged named holdings | 271,622,477 | 0 | 16.76 | 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 date | 2013-02-21 |
| Volume | 840,000 |
| Turnover | 335,900 |
| Average price | 0.400 |
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