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 2014-07-11 to 2014-07-14
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 | B01209 | 茂宸證券有限公司 | 1,062,000 | 150,000 | 0.07 | 0.01 | 2014-07-14 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,784,000 | 98,000 | 0.17 | 0.01 | 2014-07-14 | |
| 3 | B01423 | 信誠證券有限公司 | 1,215,000 | 50,000 | 0.07 | 0.00 | 2014-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,722,455 | 48,000 | 4.59 | 0.00 | 2014-07-14 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 408,000 | 22,000 | 0.03 | 0.00 | 2014-07-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,427,190 | 2,000 | 1.26 | 0.00 | 2014-07-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 38,197,394 | -70,000 | 2.35 | -0.00 | 2014-07-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,448,000 | -300,000 | 0.09 | -0.02 | 2014-07-14 | |
| 8 | Total changed named holdings | 140,264,039 | 0 | 8.62 | 0.00 | |||
| 230 | Unchanged named holdings | 367,177,166 | 0 | 22.57 | 0.00 | |||
| 238 | Total named holdings | 507,441,205 | 0 | 31.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,618,058 | 0 | 0.35 | 0.00 | |||
| 267 | Total securities in CCASS | 513,059,263 | 0 | 31.53 | 0.00 | |||
| Securities not in CCASS | 1,114,098,131 | 0 | 68.47 | 0.00 | ||||
| Issued securities | 1,627,157,394 | 0 | 100.00 | 0.00 | 10-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 472,000 |
| Turnover | 316,960 |
| Average price | 0.672 |
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