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 2009-11-06 to 2009-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 3,988,000 | 3,300,000 | 0.25 | 0.21 | 2009-11-09 | |
| 2 | B01615 | 金輝証券有限公司 | 436,000 | 436,000 | 0.03 | 0.03 | 2009-11-09 | |
| 3 | B01338 | 英皇證券有限公司 | 620,000 | 320,000 | 0.04 | 0.02 | 2009-11-09 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 314,000 | 200,000 | 0.02 | 0.01 | 2009-11-09 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 197,000 | 194,000 | 0.01 | 0.01 | 2009-11-09 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 4,157,937 | 154,000 | 0.26 | 0.01 | 2009-11-09 | |
| 7 | B01494 | 高陞證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2009-11-09 | |
| 8 | B01754 | 亞太證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2009-11-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,878,222 | 100,000 | 0.37 | 0.01 | 2009-11-09 | |
| 10 | B01407 | 宏旺証券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2009-11-09 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,864,000 | 70,000 | 0.37 | 0.00 | 2009-11-09 | |
| 12 | B01284 | 恒生證券有限公司 | 17,991,693 | 50,000 | 1.13 | 0.00 | 2009-11-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,586,000 | 50,000 | 0.10 | 0.00 | 2009-11-09 | |
| 14 | B01700 | 滙信理財有限公司 | 314,000 | 30,000 | 0.02 | 0.00 | 2009-11-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 13,993,996 | 6,000 | 0.88 | 0.00 | 2009-11-09 | |
| 16 | B01818 | 一通投資者有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2009-11-09 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,532,806 | -10,000 | 0.10 | -0.00 | 2009-11-09 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,256,248 | -16,000 | 0.39 | -0.00 | 2009-11-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,686,000 | -22,000 | 0.11 | -0.00 | 2009-11-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,854 | -26,000 | 0.14 | -0.00 | 2009-11-09 | |
| 21 | B01423 | 信誠證券有限公司 | 1,209,000 | -40,000 | 0.08 | -0.00 | 2009-11-09 | |
| 22 | B01564 | 農銀國際證券有限公司 | 424,000 | -40,000 | 0.03 | -0.00 | 2009-11-09 | |
| 23 | B01724 | 偉民証券有限公司 | 1,255,250 | -50,000 | 0.08 | -0.00 | 2009-11-09 | |
| 24 | B01183 | 創興證券有限公司 | 3,122,420 | -50,000 | 0.20 | -0.00 | 2009-11-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,969,720 | -50,000 | 0.19 | -0.00 | 2009-11-09 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 466,124 | -50,000 | 0.03 | -0.00 | 2009-11-09 | |
| 27 | B01426 | 義發證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2009-11-09 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 5,667,950 | -52,000 | 0.36 | -0.00 | 2009-11-09 | |
| 29 | B01289 | 南華證券投資有限公司 | 264,977 | -70,000 | 0.02 | -0.00 | 2009-11-09 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,388,198 | -100,000 | 0.15 | -0.01 | 2009-11-09 | |
| 31 | B01570 | 金滙證券有限公司 | 372,000 | -100,000 | 0.02 | -0.01 | 2009-11-09 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 22,150,936 | -118,000 | 1.39 | -0.01 | 2009-11-09 | |
| 33 | C00048 | 集友銀行有限公司 | 1,707,550 | -122,000 | 0.11 | -0.01 | 2009-11-09 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 33,421,980 | -132,000 | 2.10 | -0.01 | 2009-11-09 | |
| 35 | B01118 | 東亞證券有限公司 | 7,287,006 | -178,000 | 0.46 | -0.01 | 2009-11-09 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 5,205,136 | -186,000 | 0.33 | -0.01 | 2009-11-09 | |
| 37 | B01630 | 安里證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-11-09 | |
| 38 | C00037 | 上海商業銀行有限公司 | 6,716,886 | -360,000 | 0.42 | -0.02 | 2009-11-09 | |
| 39 | B01563 | 信控國際證券有限公司 | 1,606,024 | -422,000 | 0.10 | -0.03 | 2009-11-09 | |
| 40 | B01581 | 滙富金融服務有限公司 | 120,000 | -500,000 | 0.01 | -0.03 | 2009-11-09 | |
| 41 | B01238 | 大業証券有限公司 | 19,931,876 | -856,000 | 1.25 | -0.05 | 2009-11-09 | |
| 42 | B01584 | 致富證券有限公司 | 1,313,000 | -950,000 | 0.08 | -0.06 | 2009-11-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,557,338 | -1,496,000 | 3.36 | -0.09 | 2009-11-09 | |
| 43 | Total changed named holdings | 238,818,127 | -950,000 | 14.98 | -0.06 | |||
| 211 | Unchanged named holdings | 219,910,077 | 0 | 13.80 | 0.00 | |||
| 254 | Total named holdings | 458,728,204 | -950,000 | 28.78 | 0.00 | |||
| 43 | Unnamed Investor Participants | 17,187,227 | 650,000 | 1.08 | 0.04 | |||
| 297 | Total securities in CCASS | 475,915,431 | -300,000 | 29.86 | -0.02 | |||
| Securities not in CCASS | 1,118,001,963 | 300,000 | 70.14 | 0.02 | ||||
| Issued securities | 1,593,917,394 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 9,436,000 |
| Turnover | 3,972,320 |
| Average price | 0.421 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy