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 2023-01-26 to 2023-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,530,935 | 300,000 | 0.35 | 0.01 | 2023-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,837,810 | 194,000 | 16.35 | 0.01 | 2023-01-27 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,500,000 | 170,000 | 0.18 | 0.01 | 2023-01-27 | |
| 4 | B01577 | YF SECURITIES CO LTD | 1,226,000 | 138,000 | 0.05 | 0.01 | 2023-01-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,407,649 | 50,000 | 0.18 | 0.00 | 2023-01-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,393,500 | 50,000 | 0.18 | 0.00 | 2023-01-27 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | 8,000 | 0.07 | 0.00 | 2023-01-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,489,249 | 4,000 | 1.07 | 0.00 | 2023-01-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,624 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,081,000 | -4,000 | 0.17 | -0.00 | 2023-01-27 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,746 | -20,000 | 0.04 | -0.00 | 2023-01-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,045,321 | -44,000 | 0.65 | -0.00 | 2023-01-27 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2023-01-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,084,528 | -300,000 | 2.39 | -0.01 | 2023-01-27 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -500,000 | 0.02 | -0.02 | 2023-01-27 | |
| 15 | Total changed named holdings | 536,265,362 | 0 | 21.71 | 0.00 | |||
| 208 | Unchanged named holdings | 459,110,275 | 0 | 18.58 | 0.00 | |||
| 223 | Total named holdings | 995,375,637 | 0 | 40.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 15,207,403 | 0 | 0.62 | 0.00 | |||
| 248 | Total securities in CCASS | 1,010,583,040 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 1,459,775,051 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 2,470,358,091 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 1,024,000 |
| Turnover | 543,820 |
| Average price | 0.531 |
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