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 2013-06-06 to 2013-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 62,019,500 | 330,000 | 3.83 | 0.02 | 2013-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,046,940 | 100,000 | 1.42 | 0.01 | 2013-06-07 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 420,000 | 50,000 | 0.03 | 0.00 | 2013-06-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,221,000 | 44,000 | 0.14 | 0.00 | 2013-06-07 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 20,617,876 | 24,000 | 1.27 | 0.00 | 2013-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,318,526 | 2,000 | 4.52 | 0.00 | 2013-06-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -250,000 | 0.03 | -0.02 | 2013-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,009,770 | -300,000 | 2.72 | -0.02 | 2013-06-07 | |
| 8 | Total changed named holdings | 226,137,612 | 0 | 13.95 | 0.00 | |||
| 260 | Unchanged named holdings | 275,706,072 | 0 | 17.01 | 0.00 | |||
| 268 | Total named holdings | 501,843,684 | 0 | 30.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,236,058 | 0 | 0.38 | 0.00 | |||
| 300 | Total securities in CCASS | 508,079,742 | 0 | 31.35 | 0.00 | |||
| Securities not in CCASS | 1,112,699,652 | 0 | 68.65 | 0.00 | ||||
| Issued securities | 1,620,779,394 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 526,000 |
| Turnover | 217,260 |
| Average price | 0.413 |
Copyright & disclaimer, Privacy policy