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 2016-04-13 to 2016-04-14
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 | B01184 | QUAM SECURITIES LTD | 3,975,000 | 842,000 | 0.24 | 0.05 | 2016-04-14 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,000 | 318,000 | 0.08 | 0.02 | 2016-04-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,584,943 | 220,000 | 1.44 | 0.01 | 2016-04-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,928,880 | 100,000 | 0.36 | 0.01 | 2016-04-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 100,000 | 0.02 | 0.01 | 2016-04-14 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,000 | 100,000 | 0.10 | 0.01 | 2016-04-14 | |
| 7 | B01740 | WIN SECURITIES LTD | 2,847,000 | 70,000 | 0.17 | 0.00 | 2016-04-14 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 81,124 | 68,000 | 0.00 | 0.00 | 2016-04-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,512,000 | 54,000 | 0.34 | 0.00 | 2016-04-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,287 | 50,000 | 0.36 | 0.00 | 2016-04-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,068,390 | 50,000 | 0.31 | 0.00 | 2016-04-14 | |
| 12 | B01610 | KGI ASIA LTD | 975,748 | 50,000 | 0.06 | 0.00 | 2016-04-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,659,624 | 30,000 | 0.22 | 0.00 | 2016-04-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | 10,000 | 0.08 | 0.00 | 2016-04-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,234,202 | -8,000 | 2.52 | -0.00 | 2016-04-14 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-04-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,354 | -10,000 | 0.00 | -0.00 | 2016-04-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,913,970 | -2,034,000 | 2.50 | -0.12 | 2016-04-14 | |
| 18 | Total changed named holdings | 144,434,522 | 0 | 8.83 | 0.00 | |||
| 234 | Unchanged named holdings | 368,941,473 | 0 | 22.55 | 0.00 | |||
| 252 | Total named holdings | 513,375,995 | 0 | 31.38 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,691,344 | 0 | 0.71 | 0.00 | |||
| 286 | Total securities in CCASS | 525,067,339 | 0 | 32.09 | 0.00 | |||
| Securities not in CCASS | 1,111,128,055 | 0 | 67.91 | 0.00 | ||||
| Issued securities | 1,636,195,394 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 1,832,000 |
| Turnover | 867,160 |
| Average price | 0.473 |
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