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 2011-04-07 to 2011-04-08
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,002,222 | 518,000 | 0.37 | 0.03 | 2011-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,354 | 488,000 | 0.09 | 0.03 | 2011-04-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,398,750 | 436,000 | 0.27 | 0.03 | 2011-04-08 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 8,109,014 | 422,000 | 0.50 | 0.03 | 2011-04-08 | |
| 5 | B01220 | 永安祥証劵有限公司 | 1,332,000 | 300,000 | 0.08 | 0.02 | 2011-04-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,674,000 | 280,000 | 0.29 | 0.02 | 2011-04-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,793,982 | 260,000 | 2.46 | 0.02 | 2011-04-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,248,248 | 200,000 | 0.88 | 0.01 | 2011-04-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,618,000 | 176,000 | 0.35 | 0.01 | 2011-04-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,940,497 | 118,000 | 4.51 | 0.01 | 2011-04-08 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,484,260 | 110,000 | 0.34 | 0.01 | 2011-04-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,320,886 | 100,000 | 0.27 | 0.01 | 2011-04-08 | |
| 13 | B01275 | 新富證券有限公司 | 599,374 | 100,000 | 0.04 | 0.01 | 2011-04-08 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,160,806 | 88,000 | 0.13 | 0.01 | 2011-04-08 | |
| 15 | B01389 | 中融平和證券有限公司 | 210,624 | 80,000 | 0.01 | 0.00 | 2011-04-08 | |
| 16 | B01460 | 百裕證券有限公司 | 3,770,000 | 76,000 | 0.23 | 0.00 | 2011-04-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,584,198 | 72,000 | 0.28 | 0.00 | 2011-04-08 | |
| 18 | B01118 | 東亞證券有限公司 | 6,506,256 | 70,000 | 0.40 | 0.00 | 2011-04-08 | |
| 19 | B01842 | 交銀國際證券有限公司 | 612,000 | 50,000 | 0.04 | 0.00 | 2011-04-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 883,252 | 50,000 | 0.05 | 0.00 | 2011-04-08 | |
| 21 | B01779 | 李氏證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2011-04-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 10,247,698 | 50,000 | 0.63 | 0.00 | 2011-04-08 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | 50,000 | 0.01 | 0.00 | 2011-04-08 | |
| 24 | B01407 | 宏旺証券有限公司 | 310,000 | 40,000 | 0.02 | 0.00 | 2011-04-08 | |
| 25 | B01584 | 致富證券有限公司 | 2,429,000 | 30,000 | 0.15 | 0.00 | 2011-04-08 | |
| 26 | B01695 | 大新證券有限公司 | 1,174,000 | 24,000 | 0.07 | 0.00 | 2011-04-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 968,000 | 20,000 | 0.06 | 0.00 | 2011-04-08 | |
| 28 | B01869 | 匯心金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 29 | B01673 | 富昌證券有限公司 | 504,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 30 | B01705 | 恒億證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 31 | B01341 | 東泰証劵有限公司 | 34,374 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 124,054 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 33 | B01511 | 達利證券有限公司 | 206,250 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 34 | B01818 | 一通投資者有限公司 | 324,000 | 12,000 | 0.02 | 0.00 | 2011-04-08 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 1,920,256 | 12,000 | 0.12 | 0.00 | 2011-04-08 | |
| 36 | B01702 | 貝格隆証券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 37 | B01700 | 滙信理財有限公司 | 398,000 | 4,000 | 0.02 | 0.00 | 2011-04-08 | |
| 38 | B01740 | 贏證券有限公司 | 704,000 | 4,000 | 0.04 | 0.00 | 2011-04-08 | |
| 39 | B01521 | 陳岳明證券有限公司 | 3,750 | 3,750 | 0.00 | 0.00 | 2011-04-08 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 72,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 41 | B01590 | 盈透證券香港有限公司 | 2,910,000 | -8,000 | 0.18 | -0.00 | 2011-04-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 12,331,720 | -20,000 | 0.76 | -0.00 | 2011-04-08 | |
| 43 | B01320 | 聯發証劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 44 | B01535 | 詠誼證券投資有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 1,144,000 | -20,000 | 0.07 | -0.00 | 2011-04-08 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 278,000 | -22,000 | 0.02 | -0.00 | 2011-04-08 | |
| 47 | B01183 | 創興證券有限公司 | 2,903,420 | -30,000 | 0.18 | -0.00 | 2011-04-08 | |
| 48 | B01284 | 恒生證券有限公司 | 21,875,347 | -32,000 | 1.35 | -0.00 | 2011-04-08 | |
| 49 | B01340 | 利興股票有限公司 | 402,425 | -40,000 | 0.02 | -0.00 | 2011-04-08 | |
| 50 | B01289 | 南華證券投資有限公司 | 219,727 | -50,000 | 0.01 | -0.00 | 2011-04-08 | |
| 51 | B01908 | 富國證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-04-08 | |
| 52 | B01661 | 凱敏證券有限公司 | 112,000 | -70,000 | 0.01 | -0.00 | 2011-04-08 | |
| 53 | B01119 | 時富證券有限公司 | 4,077,250 | -80,000 | 0.25 | -0.00 | 2011-04-08 | |
| 54 | B01240 | 秦志遠証券有限公司 | 508,356 | -80,000 | 0.03 | -0.00 | 2011-04-08 | |
| 55 | C00026 | 創興銀行有限公司 | 24,456,000 | -100,000 | 1.51 | -0.01 | 2011-04-08 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 2,926,874 | -100,000 | 0.18 | -0.01 | 2011-04-08 | |
| 57 | B01246 | 鷹達證劵有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-04-08 | |
| 58 | B01563 | 信控國際證券有限公司 | 1,074,024 | -110,000 | 0.07 | -0.01 | 2011-04-08 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 1,908,248 | -250,000 | 0.12 | -0.02 | 2011-04-08 | |
| 60 | B01434 | 蜂投證券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2011-04-08 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 1,426,000 | -260,000 | 0.09 | -0.02 | 2011-04-08 | |
| 62 | B01230 | 高裕證券有限公司 | 920,000 | -260,000 | 0.06 | -0.02 | 2011-04-08 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 2,214,000 | -400,000 | 0.14 | -0.02 | 2011-04-08 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 868,000 | -400,000 | 0.05 | -0.02 | 2011-04-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,938,000 | -470,000 | 2.10 | -0.03 | 2011-04-08 | |
| 66 | B01238 | 大業証券有限公司 | 16,651,876 | -476,000 | 1.03 | -0.03 | 2011-04-08 | |
| 67 | B01256 | 國金證券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.06 | 2011-04-08 | |
| 67 | Total changed named holdings | 340,693,372 | -296,250 | 21.06 | -0.02 | |||
| 205 | Unchanged named holdings | 156,267,545 | 0 | 9.66 | 0.00 | |||
| 272 | Total named holdings | 496,960,917 | -296,250 | 30.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 10,714,682 | 300,000 | 0.66 | 0.02 | |||
| 298 | Total securities in CCASS | 507,675,599 | 3,750 | 31.39 | 0.00 | |||
| Securities not in CCASS | 1,109,703,795 | -3,750 | 68.61 | -0.00 | ||||
| Issued securities | 1,617,379,394 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 7,668,000 |
| Turnover | 6,583,880 |
| Average price | 0.859 |
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