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 2011-03-08 to 2011-03-09
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 | B01497 | 永豐金證券(亞洲)有限公司 | 800,000 | 800,000 | 0.05 | 0.05 | 2011-03-09 | |
| 2 | B01123 | 興旺證劵有限公司 | 946,000 | 500,000 | 0.06 | 0.03 | 2011-03-09 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 49,998,936 | 430,000 | 3.09 | 0.03 | 2011-03-09 | |
| 4 | B01462 | 芒果金融有限公司 | 522,500 | 330,000 | 0.03 | 0.02 | 2011-03-09 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,644,750 | 180,000 | 0.23 | 0.01 | 2011-03-09 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,244,024 | 146,000 | 0.08 | 0.01 | 2011-03-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,340,497 | 140,000 | 4.66 | 0.01 | 2011-03-09 | |
| 8 | B01716 | 東方滙財證券有限公司 | 218,000 | 100,000 | 0.01 | 0.01 | 2011-03-09 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,443,000 | 100,000 | 0.09 | 0.01 | 2011-03-09 | |
| 10 | C00010 | 花旗銀行 | 31,069,124 | 92,000 | 1.92 | 0.01 | 2011-03-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,214,222 | 90,000 | 0.26 | 0.01 | 2011-03-09 | |
| 12 | B01389 | 中融平和證券有限公司 | 210,624 | 80,000 | 0.01 | 0.00 | 2011-03-09 | |
| 13 | B01673 | 富昌證券有限公司 | 1,022,000 | 60,000 | 0.06 | 0.00 | 2011-03-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 14,032,122 | 54,000 | 0.87 | 0.00 | 2011-03-09 | |
| 15 | B01284 | 恒生證券有限公司 | 19,319,347 | 54,000 | 1.19 | 0.00 | 2011-03-09 | |
| 16 | B01540 | 美建證券有限公司 | 58,000 | 50,000 | 0.00 | 0.00 | 2011-03-09 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 338,000 | 38,000 | 0.02 | 0.00 | 2011-03-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,541,624 | 34,000 | 0.16 | 0.00 | 2011-03-09 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 210,000 | 32,000 | 0.01 | 0.00 | 2011-03-09 | |
| 20 | B01183 | 創興證券有限公司 | 2,695,420 | 30,000 | 0.17 | 0.00 | 2011-03-09 | |
| 21 | B01460 | 百裕證券有限公司 | 3,714,000 | 30,000 | 0.23 | 0.00 | 2011-03-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,312,000 | 30,000 | 0.33 | 0.00 | 2011-03-09 | |
| 23 | B01818 | 一通投資者有限公司 | 382,000 | 22,000 | 0.02 | 0.00 | 2011-03-09 | |
| 24 | B01143 | 海通國際證券有限公司 | 11,143,698 | 20,000 | 0.69 | 0.00 | 2011-03-09 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 7,865,014 | 14,000 | 0.49 | 0.00 | 2011-03-09 | |
| 26 | B01891 | 聚合金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 27 | B01584 | 致富證券有限公司 | 2,789,000 | 10,000 | 0.17 | 0.00 | 2011-03-09 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2011-03-09 | |
| 29 | B01118 | 東亞證券有限公司 | 6,238,256 | -20,000 | 0.39 | -0.00 | 2011-03-09 | |
| 30 | B01253 | 常滙證券有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2011-03-09 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,108,000 | -30,000 | 0.07 | -0.00 | 2011-03-09 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 12,913,720 | -38,000 | 0.80 | -0.00 | 2011-03-09 | |
| 33 | B01661 | 凱敏證券有限公司 | 162,000 | -50,000 | 0.01 | -0.00 | 2011-03-09 | |
| 34 | B01209 | 茂宸證券有限公司 | 700,000 | -60,000 | 0.04 | -0.00 | 2011-03-09 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 958,000 | -80,000 | 0.06 | -0.00 | 2011-03-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,354 | -88,000 | 0.08 | -0.01 | 2011-03-09 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,788,874 | -100,000 | 0.17 | -0.01 | 2011-03-09 | |
| 38 | B01119 | 時富證券有限公司 | 3,657,250 | -100,000 | 0.23 | -0.01 | 2011-03-09 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 2,388,000 | -104,000 | 0.15 | -0.01 | 2011-03-09 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 5,100,260 | -130,000 | 0.32 | -0.01 | 2011-03-09 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,092,000 | -150,000 | 0.07 | -0.01 | 2011-03-09 | |
| 42 | B01434 | 蜂投證券有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2011-03-09 | |
| 43 | B01666 | 寶新證券有限公司 | 20,000 | -350,000 | 0.00 | -0.02 | 2011-03-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,190,000 | -392,000 | 1.93 | -0.02 | 2011-03-09 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 37,450,232 | -426,000 | 2.32 | -0.03 | 2011-03-09 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 3,250,248 | -520,000 | 0.20 | -0.03 | 2011-03-09 | |
| 47 | B01510 | 東英亞洲證券有限公司 | 2,100,000 | -600,000 | 0.13 | -0.04 | 2011-03-09 | |
| 47 | Total changed named holdings | 353,813,096 | 0 | 21.88 | 0.00 | |||
| 223 | Unchanged named holdings | 144,441,447 | 0 | 8.93 | 0.00 | |||
| 270 | Total named holdings | 498,254,543 | 0 | 30.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,406,682 | 0 | 0.52 | 0.00 | |||
| 295 | Total securities in CCASS | 506,661,225 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,110,718,169 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 1,617,379,394 | 0 | 100.00 | 0.00 | 2-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 5,432,000 |
| Turnover | 4,963,340 |
| Average price | 0.914 |
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