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 2015-05-13 to 2015-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,284,890 | 390,000 | 4.13 | 0.02 | 2015-05-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,808,000 | 250,000 | 0.97 | 0.02 | 2015-05-14 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,144,248 | 32,000 | 0.38 | 0.00 | 2015-05-14 | |
| 4 | B01695 | 大新證券有限公司 | 1,398,000 | 30,000 | 0.09 | 0.00 | 2015-05-14 | |
| 5 | B01941 | 中原證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,035,190 | 10,000 | 2.03 | 0.00 | 2015-05-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,569,374 | -18,000 | 0.28 | -0.00 | 2015-05-14 | |
| 9 | B01284 | 恒生證券有限公司 | 21,236,097 | -20,000 | 1.30 | -0.00 | 2015-05-14 | |
| 10 | B01779 | 李氏證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 764,000 | -24,000 | 0.05 | -0.00 | 2015-05-14 | |
| 12 | B01169 | 大眾金融証券有限公司 | 556,250 | -40,000 | 0.03 | -0.00 | 2015-05-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 36,561,702 | -52,000 | 2.24 | -0.00 | 2015-05-14 | |
| 14 | B01520 | 立生證券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2015-05-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 8,876,000 | -150,000 | 0.54 | -0.01 | 2015-05-14 | |
| 16 | C00010 | 花旗銀行 | 109,127,500 | -162,000 | 6.70 | -0.01 | 2015-05-14 | |
| 17 | B01633 | 名匯證券有限公司 | 50,000 | -248,000 | 0.00 | -0.02 | 2015-05-14 | |
| 17 | Total changed named holdings | 305,509,251 | -60,000 | 18.75 | -0.00 | |||
| 236 | Unchanged named holdings | 204,407,318 | 0 | 12.55 | 0.00 | |||
| 253 | Total named holdings | 509,916,569 | -60,000 | 31.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,383,808 | 0 | 0.58 | 0.00 | |||
| 284 | Total securities in CCASS | 519,300,377 | -60,000 | 31.87 | -0.00 | |||
| Securities not in CCASS | 1,110,013,017 | 60,000 | 68.13 | 0.00 | ||||
| Issued securities | 1,629,313,394 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 1,022,000 |
| Turnover | 714,160 |
| Average price | 0.699 |
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