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 2013-06-10 to 2013-06-11

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 B01238 TAI YIP STOCK CO LTD 20,847,876 130,000 1.29 0.01 2013-06-11
2 C00010 CITIBANK N.A. 62,039,500 88,000 3.83 0.01 2013-06-11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,762,000 50,000 0.11 0.00 2013-06-11
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,000 50,000 0.01 0.00 2013-06-11
5 B01584 CHIEF SECURITIES LTD 2,233,000 12,000 0.14 0.00 2013-06-11
6 B01818 I-ACCESS INVESTORS LTD 1,256,000 6,000 0.08 0.00 2013-06-11
7 C00015 DBS BANK (HONG KONG) LTD 4,771,806 -8,000 0.29 -0.00 2013-06-11
8 B01184 QUAM SECURITIES LTD 249,000 -30,000 0.02 -0.00 2013-06-11
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,508,000 -118,000 0.09 -0.01 2013-06-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 43,829,770 -180,000 2.70 -0.01 2013-06-11
10 Total changed named holdings 138,714,952 0 8.56 0.00
258 Unchanged named holdings 363,128,732 0 22.40 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 date2013-06-07
Volume410,000
Turnover166,580
Average price0.406

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