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 2022-05-17 to 2022-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 59,747,652 | 200,000 | 2.42 | 0.01 | 2022-05-18 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,556 | 100,000 | 0.19 | 0.00 | 2022-05-18 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,144,000 | 100,000 | 0.05 | 0.00 | 2022-05-18 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2022-05-18 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 849,000 | 80,000 | 0.03 | 0.00 | 2022-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,071,249 | 78,000 | 1.02 | 0.00 | 2022-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,354 | 60,000 | 0.01 | 0.00 | 2022-05-18 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,791,375 | 60,000 | 0.36 | 0.00 | 2022-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,300,088 | 42,000 | 3.34 | 0.00 | 2022-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,571,867 | 40,000 | 0.19 | 0.00 | 2022-05-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,681,500 | 18,000 | 0.15 | 0.00 | 2022-05-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,729,973 | 8,000 | 0.48 | 0.00 | 2022-05-18 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 3,312,000 | -2,000 | 0.13 | -0.00 | 2022-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,282,616 | -10,000 | 0.13 | -0.00 | 2022-05-18 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 923,124 | -40,000 | 0.04 | -0.00 | 2022-05-18 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,244,500 | -50,000 | 0.29 | -0.00 | 2022-05-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,230,773 | -92,000 | 0.09 | -0.00 | 2022-05-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,034,119 | -98,000 | 0.37 | -0.00 | 2022-05-18 | |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -160,000 | 0.00 | -0.01 | 2022-05-18 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -434,000 | 0.02 | -0.02 | 2022-05-18 | |
| 20 | Total changed named holdings | 229,654,746 | 0 | 9.31 | 0.00 | |||
| 225 | Unchanged named holdings | 477,374,227 | 0 | 19.34 | 0.00 | |||
| 245 | Total named holdings | 707,028,973 | 0 | 28.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,529,859 | 0 | 0.14 | 0.00 | |||
| 267 | Total securities in CCASS | 710,558,832 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 1,757,191,259 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 2,467,750,091 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 1,032,000 |
| Turnover | 551,620 |
| Average price | 0.535 |
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