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 2013-03-28 to 2013-04-02

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. 53,681,500 196,000 3.31 0.01 2013-04-02
2 B01238 TAI YIP STOCK CO LTD 20,897,876 66,000 1.29 0.00 2013-04-02
3 B01584 CHIEF SECURITIES LTD 2,257,000 20,000 0.14 0.00 2013-04-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,756,940 -10,000 1.40 -0.00 2013-04-02
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -14,000 0.00 -0.00 2013-04-02
6 C00041 OCBC BANK (HONG KONG) LTD 3,659,930 -30,000 0.23 -0.00 2013-04-02
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,814,000 -40,000 0.30 -0.00 2013-04-02
8 B01509 UNICORN SECURITIES CO LTD 200,000 -40,000 0.01 -0.00 2013-04-02
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 830,000 -148,000 0.05 -0.01 2013-04-02
9 Total changed named holdings 109,097,246 0 6.73 0.00
260 Unchanged named holdings 392,574,730 0 24.22 0.00
269 Total named holdings 501,671,976 0 30.95 0.00
34 Unnamed Investor Participants 6,386,682 0 0.39 0.00
303 Total securities in CCASS 508,058,658 0 31.35 0.00
Securities not in CCASS 1,112,720,736 0 68.65 0.00
Issued securities 1,620,779,394 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-27
Volume378,000
Turnover155,460
Average price0.411

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