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 2018-10-26 to 2018-10-29
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 | C00033 | 中國銀行(香港)有限公司 | 41,195,296 | 200,000 | 2.51 | 0.01 | 2018-10-29 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,228,936 | 200,000 | 0.14 | 0.01 | 2018-10-29 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 8,543,964 | 184,000 | 0.52 | 0.01 | 2018-10-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,377,411 | 160,000 | 0.39 | 0.01 | 2018-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,289,842 | 100,000 | 2.76 | 0.01 | 2018-10-29 | |
| 6 | B01584 | 致富證券有限公司 | 3,002,000 | 66,000 | 0.18 | 0.00 | 2018-10-29 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,443,132 | 52,000 | 0.09 | 0.00 | 2018-10-29 | |
| 8 | B01183 | 創興證券有限公司 | 3,938,170 | 50,000 | 0.24 | 0.00 | 2018-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,354 | 34,000 | 0.01 | 0.00 | 2018-10-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 36,686,710 | 34,000 | 2.23 | 0.00 | 2018-10-29 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 51,236,556 | 20,000 | 3.12 | 0.00 | 2018-10-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,106,002 | -100,000 | 0.19 | -0.01 | 2018-10-29 | |
| 12 | Total changed named holdings | 203,136,373 | 1,000,000 | 12.37 | 0.06 | |||
| 225 | Unchanged named holdings | 306,153,841 | 0 | 18.65 | 0.00 | |||
| 237 | Total named holdings | 509,290,214 | 1,000,000 | 31.02 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,082,364 | 0 | 1.10 | 0.00 | |||
| 271 | Total securities in CCASS | 527,372,578 | 1,000,000 | 32.12 | 0.06 | |||
| Securities not in CCASS | 1,114,562,816 | -1,000,000 | 67.88 | -0.06 | ||||
| Issued securities | 1,641,935,394 | 0 | 100.00 | 0.00 | 25-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,134,000 |
| Turnover | 302,930 |
| Average price | 0.267 |
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