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 2016-09-22 to 2016-09-23
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 | B01584 | CHIEF SECURITIES LTD | 6,556,000 | 1,300,000 | 0.40 | 0.08 | 2016-09-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,002 | 260,000 | 0.22 | 0.02 | 2016-09-23 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 200,000 | 0.01 | 0.01 | 2016-09-23 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,000 | 200,000 | 0.05 | 0.01 | 2016-09-23 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,687 | 200,000 | 0.06 | 0.01 | 2016-09-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,248 | 180,000 | 0.21 | 0.01 | 2016-09-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,174,036 | 180,000 | 4.04 | 0.01 | 2016-09-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,224,780 | 150,000 | 0.26 | 0.01 | 2016-09-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,236,950 | 142,000 | 2.46 | 0.01 | 2016-09-23 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,850,000 | 100,000 | 0.11 | 0.01 | 2016-09-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,000 | 100,000 | 0.09 | 0.01 | 2016-09-23 | |
| 12 | B01610 | KGI ASIA LTD | 2,673,748 | 90,000 | 0.16 | 0.01 | 2016-09-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,316,943 | 70,000 | 1.49 | 0.00 | 2016-09-23 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | 26,000 | 0.12 | 0.00 | 2016-09-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,880 | 20,000 | 0.38 | 0.00 | 2016-09-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,507,000 | 14,000 | 0.15 | 0.00 | 2016-09-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -20,000 | 0.01 | -0.00 | 2016-09-23 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2016-09-23 | |
| 19 | C00010 | CITIBANK N.A. | 101,097,520 | -50,000 | 6.18 | -0.00 | 2016-09-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,169,624 | -50,000 | 0.19 | -0.00 | 2016-09-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,979,411 | -70,000 | 0.37 | -0.00 | 2016-09-23 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2016-09-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,859,970 | -70,000 | 2.50 | -0.00 | 2016-09-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -90,000 | 0.02 | -0.01 | 2016-09-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,386,450 | -100,000 | 0.27 | -0.01 | 2016-09-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,354 | -176,000 | 0.00 | -0.01 | 2016-09-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -374,000 | 0.00 | -0.02 | 2016-09-23 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,044,000 | -722,000 | 0.06 | -0.04 | 2016-09-23 | |
| 28 | Total changed named holdings | 324,666,603 | 1,400,000 | 19.84 | 0.09 | |||
| 222 | Unchanged named holdings | 190,502,408 | 0 | 11.64 | 0.00 | |||
| 250 | Total named holdings | 515,169,011 | 1,400,000 | 31.48 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,311,344 | -1,400,000 | 0.63 | -0.09 | |||
| 283 | Total securities in CCASS | 525,480,355 | 0 | 32.11 | 0.00 | |||
| Securities not in CCASS | 1,111,055,039 | 0 | 67.89 | 0.00 | ||||
| Issued securities | 1,636,535,394 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,718,000 |
| Turnover | 1,534,100 |
| Average price | 0.564 |
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