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 2023-09-05 to 2023-09-06
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 | 76,419,514 | 270,000 | 2.30 | 0.01 | 2023-09-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,113,620 | 70,000 | 1.87 | 0.00 | 2023-09-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,357,124 | 20,000 | 0.07 | 0.00 | 2023-09-06 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2023-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-09-06 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,874 | -6,000 | 0.01 | -0.00 | 2023-09-06 | |
| 7 | C00093 | BNP PARIBAS | 550,000 | -18,000 | 0.02 | -0.00 | 2023-09-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,354 | -30,000 | 0.05 | -0.00 | 2023-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,426,936 | -40,000 | 3.23 | -0.00 | 2023-09-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,403,141 | -42,000 | 13.83 | -0.00 | 2023-09-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,312,173 | -50,000 | 0.19 | -0.00 | 2023-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,418,062 | -88,000 | 0.98 | -0.00 | 2023-09-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,207,500 | -100,000 | 0.19 | -0.00 | 2023-09-06 | |
| 13 | Total changed named holdings | 755,897,298 | 0 | 22.75 | 0.00 | |||
| 200 | Unchanged named holdings | 439,979,749 | 0 | 13.24 | 0.00 | |||
| 213 | Total named holdings | 1,195,877,047 | 0 | 35.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,072,748 | 0 | 0.48 | 0.00 | |||
| 239 | Total securities in CCASS | 1,211,949,795 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,110,770,382 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 3,322,720,177 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 384,000 |
| Turnover | 96,944 |
| Average price | 0.252 |
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