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 2020-12-07 to 2020-12-08
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 | B01942 | SINO WEALTH SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2020-12-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,002 | 180,000 | 0.23 | 0.01 | 2020-12-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,136,000 | 62,000 | 0.31 | 0.00 | 2020-12-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,106,847 | 50,000 | 0.55 | 0.00 | 2020-12-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,920,720 | 50,000 | 1.03 | 0.00 | 2020-12-08 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 14,255,374 | 50,000 | 0.87 | 0.00 | 2020-12-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | 38,000 | 0.15 | 0.00 | 2020-12-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | 28,000 | 0.18 | 0.00 | 2020-12-08 | |
| 9 | C00010 | CITIBANK N.A. | 68,286,000 | 10,000 | 4.15 | 0.00 | 2020-12-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,467,980 | 10,000 | 4.71 | 0.00 | 2020-12-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,111,312 | 6,000 | 0.25 | 0.00 | 2020-12-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624 | -12,000 | 0.00 | -0.00 | 2020-12-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 962,063 | -20,000 | 0.06 | -0.00 | 2020-12-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,950,325 | -24,000 | 1.34 | -0.00 | 2020-12-08 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2020-12-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 367,500 | -42,000 | 0.02 | -0.00 | 2020-12-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,381,808 | -50,000 | 3.06 | -0.00 | 2020-12-08 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2020-12-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,378,562 | -80,000 | 0.14 | -0.00 | 2020-12-08 | |
| 20 | B01610 | KGI ASIA LTD | 11,144,970 | -100,000 | 0.68 | -0.01 | 2020-12-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 21,557,000 | -124,000 | 1.31 | -0.01 | 2020-12-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 621,874 | -140,000 | 0.04 | -0.01 | 2020-12-08 | |
| 22 | Total changed named holdings | 314,204,961 | 0 | 19.11 | 0.00 | |||
| 214 | Unchanged named holdings | 218,232,612 | 0 | 13.28 | 0.00 | |||
| 236 | Total named holdings | 532,437,573 | 0 | 32.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,307,193 | 0 | 0.14 | 0.00 | |||
| 259 | Total securities in CCASS | 534,744,766 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 1,109,088,628 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 1,643,833,394 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 852,000 |
| Turnover | 422,880 |
| Average price | 0.496 |
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