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 2021-03-19 to 2021-03-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,968,646 | 584,000 | 0.48 | 0.04 | 2021-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,089,808 | 400,000 | 3.90 | 0.02 | 2021-03-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,994,000 | 300,000 | 0.97 | 0.02 | 2021-03-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600,002 | 200,000 | 0.58 | 0.01 | 2021-03-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,538,728 | 110,000 | 3.80 | 0.01 | 2021-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,354 | 104,000 | 0.03 | 0.01 | 2021-03-22 | |
| 7 | B01610 | KGI ASIA LTD | 5,806,970 | 100,000 | 0.35 | 0.01 | 2021-03-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,685,000 | 60,000 | 0.59 | 0.00 | 2021-03-22 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,147,002 | 50,000 | 0.13 | 0.00 | 2021-03-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,624 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,316,000 | -2,000 | 0.08 | -0.00 | 2021-03-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,157,943 | -4,000 | 0.07 | -0.00 | 2021-03-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,364,670 | -10,000 | 0.33 | -0.00 | 2021-03-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,160,000 | -10,000 | 0.13 | -0.00 | 2021-03-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,299,312 | -12,000 | 0.32 | -0.00 | 2021-03-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,123,347 | -30,000 | 0.62 | -0.00 | 2021-03-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -30,000 | 0.09 | -0.00 | 2021-03-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,488,000 | -30,000 | 0.27 | -0.00 | 2021-03-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,300,000 | -30,000 | 0.26 | -0.00 | 2021-03-22 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2021-03-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,056,562 | -50,000 | 0.19 | -0.00 | 2021-03-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,004,000 | -56,000 | 0.24 | -0.00 | 2021-03-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,898,500 | -60,000 | 0.30 | -0.00 | 2021-03-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,132 | -90,000 | 0.06 | -0.01 | 2021-03-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,890,550 | -100,000 | 0.30 | -0.01 | 2021-03-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,612 | -120,000 | 0.24 | -0.01 | 2021-03-22 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,250 | -216,000 | 0.03 | -0.01 | 2021-03-22 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,228,000 | -360,000 | 0.26 | -0.02 | 2021-03-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,968,300 | -662,000 | 2.13 | -0.04 | 2021-03-22 | |
| 29 | Total changed named holdings | 275,705,312 | 0 | 16.77 | 0.00 | |||
| 209 | Unchanged named holdings | 256,455,867 | 0 | 15.60 | 0.00 | |||
| 238 | Total named holdings | 532,161,179 | 0 | 32.37 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,249,215 | 0 | 0.20 | 0.00 | |||
| 265 | Total securities in CCASS | 535,410,394 | 0 | 32.57 | 0.00 | |||
| Securities not in CCASS | 1,108,423,000 | 0 | 67.43 | 0.00 | ||||
| Issued securities | 1,643,833,394 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 3,264,000 |
| Turnover | 1,237,290 |
| Average price | 0.379 |
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