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 2020-07-08 to 2020-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,736,618 | 500,000 | 3.82 | 0.03 | 2020-07-09 | |
| 2 | B01284 | 恒生證券有限公司 | 25,152,575 | 480,000 | 1.53 | 0.03 | 2020-07-09 | |
| 3 | B01181 | 復星國際證券有限公司 | 1,001,874 | 450,000 | 0.06 | 0.03 | 2020-07-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,222,000 | 256,000 | 0.38 | 0.02 | 2020-07-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,364,847 | 220,000 | 0.57 | 0.01 | 2020-07-09 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 8,935,870 | 200,000 | 0.54 | 0.01 | 2020-07-09 | |
| 7 | B01818 | 一通投資者有限公司 | 1,184,893 | 112,000 | 0.07 | 0.01 | 2020-07-09 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 168,000 | 100,000 | 0.01 | 0.01 | 2020-07-09 | |
| 9 | B01584 | 致富證券有限公司 | 3,858,000 | 100,000 | 0.24 | 0.01 | 2020-07-09 | |
| 10 | B01289 | 南華證券投資有限公司 | 331,874 | 80,000 | 0.02 | 0.00 | 2020-07-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,128,720 | 74,000 | 1.17 | 0.00 | 2020-07-09 | |
| 12 | C00093 | BNP PARIBAS | 508,000 | -2,000 | 0.03 | -0.00 | 2020-07-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,427,124 | -20,000 | 0.33 | -0.00 | 2020-07-09 | |
| 14 | B01184 | 華富建業證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | -24,000 | 0.02 | -0.00 | 2020-07-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,088,194 | -26,000 | 0.25 | -0.00 | 2020-07-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 12,329,456 | -30,000 | 0.75 | -0.00 | 2020-07-09 | |
| 18 | B01590 | 盈透證券香港有限公司 | 7,240,100 | -30,000 | 0.44 | -0.00 | 2020-07-09 | |
| 19 | B01852 | 裕承環球市場有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2020-07-09 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 3,566,000 | -54,000 | 0.22 | -0.00 | 2020-07-09 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,300,000 | -92,000 | 0.08 | -0.01 | 2020-07-09 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 456,514 | -100,000 | 0.03 | -0.01 | 2020-07-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,450,624 | -102,000 | 0.15 | -0.01 | 2020-07-09 | |
| 24 | C00010 | 花旗銀行 | 75,492,288 | -104,000 | 4.60 | -0.01 | 2020-07-09 | |
| 25 | B01253 | 常滙證券有限公司 | 350,000 | -200,000 | 0.02 | -0.01 | 2020-07-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,354 | -368,000 | 0.17 | -0.02 | 2020-07-09 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 53,924,172 | -1,350,000 | 3.29 | -0.08 | 2020-07-09 | |
| 27 | Total changed named holdings | 308,338,097 | 0 | 18.79 | 0.00 | |||
| 211 | Unchanged named holdings | 218,337,110 | 0 | 13.30 | 0.00 | |||
| 238 | Total named holdings | 526,675,207 | 0 | 32.09 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,365,188 | 0 | 0.33 | 0.00 | |||
| 265 | Total securities in CCASS | 532,040,395 | 0 | 32.42 | 0.00 | |||
| Securities not in CCASS | 1,109,292,999 | 0 | 67.58 | 0.00 | ||||
| Issued securities | 1,641,333,394 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 5,660,000 |
| Turnover | 1,791,110 |
| Average price | 0.316 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy