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 2023-03-24 to 2023-03-27
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 | B01284 | 恒生證券有限公司 | 55,078,528 | 200,000 | 2.23 | 0.01 | 2023-03-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,360,661 | 198,000 | 0.54 | 0.01 | 2023-03-27 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,386,119 | 118,000 | 0.34 | 0.00 | 2023-03-27 | |
| 4 | B02111 | 中享證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2023-03-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 88,882,535 | 100,000 | 3.60 | 0.00 | 2023-03-27 | |
| 6 | B01423 | 信誠證券有限公司 | 1,912,560 | 100,000 | 0.08 | 0.00 | 2023-03-27 | |
| 7 | B01673 | 富昌證券有限公司 | 5,099,500 | 12,000 | 0.21 | 0.00 | 2023-03-27 | |
| 8 | B01769 | 一中證券有限公司 | 538 | -750 | 0.00 | -0.00 | 2023-03-27 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 15,736,071 | -5,250 | 0.64 | -0.00 | 2023-03-27 | |
| 10 | C00093 | BNP PARIBAS | 480,000 | -42,000 | 0.02 | -0.00 | 2023-03-27 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,806,000 | -100,000 | 0.07 | -0.00 | 2023-03-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 26,799,249 | -100,000 | 1.08 | -0.00 | 2023-03-27 | |
| 13 | B01118 | 東亞證券有限公司 | 2,069,315 | -100,000 | 0.08 | -0.00 | 2023-03-27 | |
| 14 | B01584 | 致富證券有限公司 | 5,179,000 | -144,000 | 0.21 | -0.01 | 2023-03-27 | |
| 15 | B01700 | 滙信理財有限公司 | 2,778,499 | -164,000 | 0.11 | -0.01 | 2023-03-27 | |
| 15 | Total changed named holdings | 227,768,575 | 172,000 | 9.22 | 0.01 | |||
| 209 | Unchanged named holdings | 816,924,382 | 0 | 33.07 | 0.00 | |||
| 224 | Total named holdings | 1,044,692,957 | 172,000 | 42.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 15,597,403 | -172,000 | 0.63 | -0.01 | |||
| 250 | Total securities in CCASS | 1,060,290,360 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 1,410,067,731 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 2,470,358,091 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 833,250 |
| Turnover | 312,770 |
| Average price | 0.375 |
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