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 2019-01-07 to 2019-01-08
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 | C00039 | 渣打銀行(香港)有限公司 | 38,902,710 | 460,000 | 2.37 | 0.03 | 2019-01-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,804,100 | 400,000 | 0.72 | 0.02 | 2019-01-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,624 | 2,000 | 0.01 | 0.00 | 2019-01-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,153,592 | -48,000 | 0.13 | -0.00 | 2019-01-08 | |
| 5 | B01584 | 致富證券有限公司 | 2,562,000 | -80,000 | 0.16 | -0.00 | 2019-01-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,174,000 | -84,000 | 0.07 | -0.01 | 2019-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,847,842 | -100,000 | 2.91 | -0.01 | 2019-01-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -550,000 | 0.00 | -0.03 | 2019-01-08 | |
| 8 | Total changed named holdings | 104,612,868 | 0 | 6.37 | 0.00 | |||
| 227 | Unchanged named holdings | 403,668,780 | 0 | 24.58 | 0.00 | |||
| 235 | Total named holdings | 508,281,648 | 0 | 30.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,950,364 | 0 | 1.15 | 0.00 | |||
| 269 | Total securities in CCASS | 527,232,012 | 0 | 32.11 | 0.00 | |||
| Securities not in CCASS | 1,114,703,382 | 0 | 67.89 | 0.00 | ||||
| Issued securities | 1,641,935,394 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 862,000 |
| Turnover | 242,920 |
| Average price | 0.282 |
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