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 2013-05-07 to 2013-05-14
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. | 59,041,500 | 644,000 | 3.64 | 0.04 | 2013-05-14 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,423,252 | 300,000 | 0.58 | 0.02 | 2013-05-14 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 489,250 | 236,000 | 0.03 | 0.01 | 2013-05-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | 176,000 | 0.26 | 0.01 | 2013-05-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,556,940 | 176,000 | 1.39 | 0.01 | 2013-05-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,291,000 | 70,000 | 0.14 | 0.00 | 2013-05-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,851,698 | 66,000 | 0.61 | 0.00 | 2013-05-13 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 505,436 | 30,000 | 0.03 | 0.00 | 2013-05-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,874,000 | 12,000 | 0.12 | 0.00 | 2013-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,000 | 12,000 | 0.08 | 0.00 | 2013-05-13 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 358,750 | 10,000 | 0.02 | 0.00 | 2013-05-13 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 952,000 | 8,000 | 0.06 | 0.00 | 2013-05-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 8,000 | 0.03 | 0.00 | 2013-05-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,256 | -2,000 | 0.07 | -0.00 | 2013-05-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | -2,000 | 0.07 | -0.00 | 2013-05-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,344,936 | -8,000 | 2.80 | -0.00 | 2013-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -10,000 | 0.15 | -0.00 | 2013-05-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 889,601 | -10,000 | 0.05 | -0.00 | 2013-05-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,314,347 | -14,000 | 1.69 | -0.00 | 2013-05-13 | |
| 20 | B01922 | SUN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -22,000 | 0.10 | -0.00 | 2013-05-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,079,124 | -26,000 | 0.31 | -0.00 | 2013-05-10 | |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-05-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,624 | -78,000 | 0.24 | -0.00 | 2013-05-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,384 | -90,000 | 0.30 | -0.01 | 2013-05-14 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 20,681,876 | -156,000 | 1.28 | -0.01 | 2013-05-13 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,249,930 | -180,000 | 0.20 | -0.01 | 2013-05-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,514 | -204,000 | 0.27 | -0.01 | 2013-05-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,750 | -210,000 | 0.18 | -0.01 | 2013-05-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,053,770 | -248,000 | 2.72 | -0.02 | 2013-05-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,806,526 | -439,376 | 4.55 | -0.03 | 2013-05-09 | |
| 31 | Total changed named holdings | 356,160,464 | 2,624 | 21.97 | 0.00 | |||
| 236 | Unchanged named holdings | 145,485,010 | 0 | 8.98 | 0.00 | |||
| 267 | Total named holdings | 501,645,474 | 2,624 | 30.95 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,386,058 | -624 | 0.39 | -0.00 | |||
| 300 | Total securities in CCASS | 508,031,532 | 2,000 | 31.34 | 0.00 | |||
| Securities not in CCASS | 1,112,747,862 | -2,000 | 68.66 | -0.00 | ||||
| Issued securities | 1,620,779,394 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 3,208,000 |
| Turnover | 1,324,520 |
| Average price | 0.413 |
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