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 2023-04-17 to 2023-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,730,535 | 1,050,000 | 3.63 | 0.04 | 2023-04-18 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,203,500 | 516,000 | 0.25 | 0.02 | 2023-04-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,334,528 | 372,000 | 2.24 | 0.02 | 2023-04-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,074,499 | 190,000 | 0.08 | 0.01 | 2023-04-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,820,482 | 174,000 | 0.40 | 0.01 | 2023-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,154 | 124,000 | 0.02 | 0.01 | 2023-04-18 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,342,773 | 108,000 | 0.09 | 0.00 | 2023-04-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500,661 | 100,000 | 0.55 | 0.00 | 2023-04-18 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,578,746 | 100,000 | 0.06 | 0.00 | 2023-04-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,101,249 | 48,000 | 1.14 | 0.00 | 2023-04-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,624 | 48,000 | 0.00 | 0.00 | 2023-04-18 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 20,254,885 | 40,000 | 0.82 | 0.00 | 2023-04-18 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 473,000 | 26,000 | 0.02 | 0.00 | 2023-04-18 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2023-04-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,607,000 | -66,000 | 0.23 | -0.00 | 2023-04-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,560 | -100,000 | 0.07 | -0.00 | 2023-04-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,730,191 | -186,000 | 0.80 | -0.01 | 2023-04-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,284,500 | -246,000 | 0.34 | -0.01 | 2023-04-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,048,000 | -300,000 | 0.29 | -0.01 | 2023-04-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,514 | -600,000 | 0.03 | -0.02 | 2023-04-18 | |
| 21 | C00010 | CITIBANK N.A. | 21,168,267 | -1,362,000 | 0.86 | -0.06 | 2023-04-18 | |
| 21 | Total changed named holdings | 294,421,668 | 10,000 | 11.92 | 0.00 | |||
| 204 | Unchanged named holdings | 755,081,289 | 0 | 30.57 | 0.00 | |||
| 225 | Total named holdings | 1,049,502,957 | 10,000 | 42.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,787,403 | -10,000 | 0.44 | -0.00 | |||
| 250 | Total securities in CCASS | 1,060,290,360 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 1,410,067,731 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 2,470,358,091 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 3,682,000 |
| Turnover | 1,388,540 |
| Average price | 0.377 |
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