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 2021-08-25 to 2021-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,073,696 | 478,000 | 3.53 | 0.02 | 2021-08-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,528,834 | 300,000 | 0.43 | 0.01 | 2021-08-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,866,399 | 272,000 | 0.89 | 0.01 | 2021-08-26 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,868,000 | 200,000 | 0.20 | 0.01 | 2021-08-26 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 417,000 | 152,000 | 0.02 | 0.01 | 2021-08-26 | |
| 6 | B01577 | YF SECURITIES CO LTD | 1,184,000 | 140,000 | 0.05 | 0.01 | 2021-08-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,993,469 | 62,000 | 0.20 | 0.00 | 2021-08-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,045 | 60,000 | 0.14 | 0.00 | 2021-08-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,910,616 | 50,000 | 0.16 | 0.00 | 2021-08-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,029,000 | 42,000 | 0.08 | 0.00 | 2021-08-26 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2021-08-26 | |
| 12 | C00093 | BNP PARIBAS | 258,000 | 34,000 | 0.01 | 0.00 | 2021-08-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,695,482 | 30,000 | 0.35 | 0.00 | 2021-08-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,540 | 30,000 | 0.12 | 0.00 | 2021-08-26 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,686,250 | 24,000 | 0.07 | 0.00 | 2021-08-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,482,556 | 20,000 | 0.14 | 0.00 | 2021-08-26 | |
| 18 | C00010 | CITIBANK N.A. | 14,580,067 | 10,000 | 0.59 | 0.00 | 2021-08-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2021-08-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,624 | 2,000 | 0.00 | 0.00 | 2021-08-26 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-08-26 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,826,500 | -22,000 | 0.28 | -0.00 | 2021-08-26 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,500 | -30,000 | 0.16 | -0.00 | 2021-08-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,323,124 | -30,000 | 0.05 | -0.00 | 2021-08-26 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2021-08-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,256,773 | -50,000 | 0.25 | -0.00 | 2021-08-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,574,347 | -100,000 | 0.67 | -0.00 | 2021-08-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 22,296,014 | -110,000 | 0.90 | -0.00 | 2021-08-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,171,065 | -194,000 | 0.25 | -0.01 | 2021-08-26 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | -200,000 | 0.02 | -0.01 | 2021-08-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,139,500 | -204,000 | 0.17 | -0.01 | 2021-08-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,024,838 | -238,000 | 0.89 | -0.01 | 2021-08-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,854,639 | -304,000 | 3.44 | -0.01 | 2021-08-26 | |
| 33 | Total changed named holdings | 347,850,878 | 452,000 | 14.11 | 0.02 | |||
| 206 | Unchanged named holdings | 357,042,750 | 0 | 14.48 | 0.00 | |||
| 239 | Total named holdings | 704,893,628 | 452,000 | 28.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,242,727 | 0 | 0.13 | 0.00 | |||
| 263 | Total securities in CCASS | 708,136,355 | 452,000 | 28.72 | 0.02 | |||
| Securities not in CCASS | 1,757,613,736 | -452,000 | 71.28 | -0.02 | ||||
| Issued securities | 2,465,750,091 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 1,836,000 |
| Turnover | 1,127,260 |
| Average price | 0.614 |
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