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 2013-05-21 to 2013-05-22
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 | B01209 | MASON SECURITIES LTD | 1,608,000 | 276,000 | 0.10 | 0.02 | 2013-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 60,397,500 | 242,000 | 3.73 | 0.01 | 2013-05-22 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 182,000 | 168,000 | 0.01 | 0.01 | 2013-05-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,877,698 | 58,000 | 0.61 | 0.00 | 2013-05-22 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | 40,000 | 0.06 | 0.00 | 2013-05-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,699,498 | -10,000 | 0.29 | -0.00 | 2013-05-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,252 | -10,000 | 0.05 | -0.00 | 2013-05-22 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,000 | -10,000 | 0.08 | -0.00 | 2013-05-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,315,000 | -12,000 | 0.14 | -0.00 | 2013-05-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | -12,000 | 0.11 | -0.00 | 2013-05-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,086,940 | -14,000 | 1.42 | -0.00 | 2013-05-22 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,002,250 | -16,000 | 0.06 | -0.00 | 2013-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,970,347 | -20,000 | 1.66 | -0.00 | 2013-05-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,893,624 | -20,000 | 0.24 | -0.00 | 2013-05-22 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -34,000 | 0.01 | -0.00 | 2013-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,660,526 | -46,000 | 4.54 | -0.00 | 2013-05-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -60,000 | 0.02 | -0.00 | 2013-05-22 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 20,651,876 | -164,000 | 1.27 | -0.01 | 2013-05-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,613,770 | -356,000 | 2.69 | -0.02 | 2013-05-22 | |
| 19 | Total changed named holdings | 277,367,281 | 0 | 17.11 | 0.00 | |||
| 250 | Unchanged named holdings | 224,324,403 | 0 | 13.84 | 0.00 | |||
| 269 | Total named holdings | 501,691,684 | 0 | 30.95 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,386,058 | 0 | 0.39 | 0.00 | |||
| 302 | Total securities in CCASS | 508,077,742 | 0 | 31.35 | 0.00 | |||
| Securities not in CCASS | 1,112,701,652 | 0 | 68.65 | 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.
| Trading date | 2013-05-20 |
| Volume | 954,000 |
| Turnover | 404,470 |
| Average price | 0.424 |
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