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 2023-05-19 to 2023-05-22
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 | B01130 | BOCI SECURITIES LTD | 74,941,514 | 100,000 | 2.26 | 0.00 | 2023-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,917,812 | 100,000 | 0.93 | 0.00 | 2023-05-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,950 | 50,000 | 0.19 | 0.00 | 2023-05-22 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,052,000 | 50,000 | 0.30 | 0.00 | 2023-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,067,661 | 40,000 | 0.48 | 0.00 | 2023-05-22 | |
| 6 | B01610 | KGI ASIA LTD | 11,228,752 | 10,000 | 0.34 | 0.00 | 2023-05-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,477,281 | 10,000 | 0.59 | 0.00 | 2023-05-22 | |
| 8 | C00093 | BNP PARIBAS | 512,000 | 4,000 | 0.02 | 0.00 | 2023-05-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,257,500 | 2,000 | 0.19 | 0.00 | 2023-05-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,624 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-05-22 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-05-22 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2023-05-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 986 | -100,000 | 0.00 | -0.00 | 2023-05-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,007,132 | -120,000 | 0.09 | -0.00 | 2023-05-22 | |
| 15 | Total changed named holdings | 178,713,212 | 0 | 5.38 | 0.00 | |||
| 206 | Unchanged named holdings | 1,016,559,333 | 0 | 30.59 | 0.00 | |||
| 221 | Total named holdings | 1,195,272,545 | 0 | 35.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 15,568,748 | 0 | 0.47 | 0.00 | |||
| 246 | Total securities in CCASS | 1,210,841,293 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 2,111,878,884 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 3,322,720,177 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 376,000 |
| Turnover | 108,540 |
| Average price | 0.289 |
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