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 2018-07-23 to 2018-07-24
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 | 14,646,000 | 204,000 | 0.89 | 0.01 | 2018-07-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,248 | 200,000 | 0.27 | 0.01 | 2018-07-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,723,825 | 200,000 | 1.39 | 0.01 | 2018-07-24 | |
| 4 | C00093 | BNP PARIBAS | 2,566,000 | 120,000 | 0.16 | 0.01 | 2018-07-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,411 | 120,000 | 0.32 | 0.01 | 2018-07-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,753,964 | 120,000 | 0.47 | 0.01 | 2018-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,431,842 | 104,000 | 2.77 | 0.01 | 2018-07-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 58,000 | 0.19 | 0.00 | 2018-07-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,496,000 | 40,000 | 0.09 | 0.00 | 2018-07-24 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2018-07-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 4,251,000 | 24,000 | 0.26 | 0.00 | 2018-07-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,958,710 | 22,000 | 2.50 | 0.00 | 2018-07-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,330 | -28,000 | 0.23 | -0.00 | 2018-07-24 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-07-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,487,800 | -70,000 | 2.41 | -0.00 | 2018-07-24 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 365,250 | -132,000 | 0.02 | -0.01 | 2018-07-24 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -150,000 | 0.01 | -0.01 | 2018-07-24 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -192,000 | 0.00 | -0.01 | 2018-07-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,002 | -276,000 | 0.20 | -0.02 | 2018-07-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,724,100 | -356,000 | 0.72 | -0.02 | 2018-07-24 | |
| 20 | Total changed named holdings | 211,338,482 | 0 | 12.89 | 0.00 | |||
| 216 | Unchanged named holdings | 298,192,612 | 0 | 18.19 | 0.00 | |||
| 236 | Total named holdings | 509,531,094 | 0 | 31.09 | 0.00 | |||
| 33 | Unnamed Investor Participants | 17,257,364 | 0 | 1.05 | 0.00 | |||
| 269 | Total securities in CCASS | 526,788,458 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 1,112,146,936 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 1,638,935,394 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,476,000 |
| Turnover | 480,000 |
| Average price | 0.325 |
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