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BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
Stock code:
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CCASS holding changes from 2009-04-23 to 2009-04-24

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 恒生證券有限公司 18,783,693 460,000 1.18 0.03 2009-04-24
2 C00039 渣打銀行(香港)有限公司 3,563,720 360,000 0.22 0.02 2009-04-24
3 B01727 工銀亞洲証券有限公司 2,040,750 240,000 0.13 0.02 2009-04-24
4 C00002 交通銀行信託有限公司 8,061,996 80,000 0.51 0.01 2009-04-24
5 B01238 大業証券有限公司 22,391,876 70,000 1.40 0.00 2009-04-24
6 B01228 中信証券經紀(香港)有限公司 6,690,950 22,000 0.42 0.00 2009-04-24
7 C00019 THE HONGKONG AND SHANGHAI BANKING 68,421,190 20,000 4.29 0.00 2009-04-24
8 B01345 輝立証券(香港)有限公司 5,938,000 20,000 0.37 0.00 2009-04-24
9 C00015 星展銀行(香港)有限公司 3,816,806 -2,000 0.24 -0.00 2009-04-24
10 C00010 花旗銀行 12,221,500 -10,000 0.77 -0.00 2009-04-24
11 B01610 凱基證券(香港)有限公司 1,674,248 -30,000 0.11 -0.00 2009-04-24
12 B01230 高裕證券有限公司 40,000 -40,000 0.00 -0.00 2009-04-24
13 B01320 聯發証劵有限公司 14,000 -50,000 0.00 -0.00 2009-04-24
14 B01584 致富證券有限公司 767,000 -130,000 0.05 -0.01 2009-04-24
15 B01450 佐雄証券有限公司 310,000 -150,000 0.02 -0.01 2009-04-24
16 B01686 第一上海證券有限公司 688,000 -860,000 0.04 -0.05 2009-04-24
16 Total changed named holdings 155,423,729 0 9.75 0.00
225 Unchanged named holdings 305,688,594 0 19.18 0.00
241 Total named holdings 461,112,323 0 28.93 0.00
44 Unnamed Investor Participants 12,837,227 0 0.81 0.00
285 Total securities in CCASS 473,949,550 0 29.73 0.00
Securities not in CCASS 1,119,967,844 0 70.27 0.00
Issued securities 1,593,917,394 0 100.00 0.00 31-三月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-22
Volume1,812,000
Turnover498,310
Average price0.275

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