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 2014-04-04 to 2014-04-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,320,000 | 2,256,000 | 0.14 | 0.14 | 2014-04-07 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,436,000 | 1,000,000 | 0.09 | 0.06 | 2014-04-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2014-04-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,411,494 | 650,000 | 0.09 | 0.04 | 2014-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,354 | 598,000 | 0.04 | 0.04 | 2014-04-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 956,000 | 516,000 | 0.06 | 0.03 | 2014-04-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,959,256 | 400,000 | 0.43 | 0.02 | 2014-04-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,828,936 | 300,000 | 2.58 | 0.02 | 2014-04-07 | |
| 9 | B01610 | KGI ASIA LTD | 7,882,248 | 172,000 | 0.49 | 0.01 | 2014-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,491,124 | 118,000 | 0.40 | 0.01 | 2014-04-07 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2014-04-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,181,698 | 98,000 | 0.57 | 0.01 | 2014-04-07 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,248 | 50,000 | 0.01 | 0.00 | 2014-04-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,208,715 | 36,000 | 3.77 | 0.00 | 2014-04-07 | |
| 16 | B01651 | MING HON SECURITIES LTD | 45,624 | 30,000 | 0.00 | 0.00 | 2014-04-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 16,000 | 0.03 | 0.00 | 2014-04-07 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-07 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,330 | 250 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,384 | -2,000 | 0.18 | -0.00 | 2014-04-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,252 | -10,000 | 0.04 | -0.00 | 2014-04-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,640 | -20,000 | 0.16 | -0.00 | 2014-04-07 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 142,500 | -20,000 | 0.01 | -0.00 | 2014-04-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -30,000 | 0.02 | -0.00 | 2014-04-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2014-04-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -42,000 | 0.09 | -0.00 | 2014-04-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 28,016 | -50,000 | 0.00 | -0.00 | 2014-04-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,781 | -66,250 | 0.05 | -0.00 | 2014-04-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | -82,000 | 0.07 | -0.01 | 2014-04-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -100,000 | 0.02 | -0.01 | 2014-04-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,000 | -100,000 | 0.15 | -0.01 | 2014-04-07 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,353,540 | -100,000 | 0.27 | -0.01 | 2014-04-07 | |
| 34 | B01528 | EAA SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2014-04-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 856,000 | -134,000 | 0.05 | -0.01 | 2014-04-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -160,000 | 0.08 | -0.01 | 2014-04-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,906,000 | -200,000 | 0.61 | -0.01 | 2014-04-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,341,000 | -200,000 | 0.21 | -0.01 | 2014-04-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 762,000 | -234,000 | 0.05 | -0.01 | 2014-04-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,535,030 | -244,000 | 0.34 | -0.02 | 2014-04-07 | |
| 41 | B01592 | PLATINUM BROKING CO LTD | 0 | -286,000 | 0.00 | -0.02 | 2014-04-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,800 | -300,000 | 0.13 | -0.02 | 2014-04-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,851,190 | -302,000 | 1.10 | -0.02 | 2014-04-07 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,592,000 | -350,000 | 0.34 | -0.02 | 2014-04-07 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 15,861,876 | -490,000 | 0.98 | -0.03 | 2014-04-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,170,347 | -514,000 | 1.30 | -0.03 | 2014-04-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,369,394 | -528,000 | 2.36 | -0.03 | 2014-04-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | -550,000 | 0.22 | -0.03 | 2014-04-07 | |
| 49 | C00010 | CITIBANK N.A. | 133,763,500 | -2,150,000 | 8.24 | -0.13 | 2014-04-07 | |
| 49 | Total changed named holdings | 419,798,277 | 0 | 25.85 | 0.00 | |||
| 195 | Unchanged named holdings | 82,846,440 | 0 | 5.10 | 0.00 | |||
| 244 | Total named holdings | 502,644,717 | 0 | 30.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,618,058 | 0 | 0.35 | 0.00 | |||
| 273 | Total securities in CCASS | 508,262,775 | 0 | 31.30 | 0.00 | |||
| Securities not in CCASS | 1,115,444,619 | 0 | 68.70 | 0.00 | ||||
| Issued securities | 1,623,707,394 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 11,154,250 |
| Turnover | 7,766,745 |
| Average price | 0.696 |
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