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 2023-07-19 to 2023-07-20
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 | 61,533,620 | 100,000 | 1.85 | 0.00 | 2023-07-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 31,896,812 | 80,000 | 0.96 | 0.00 | 2023-07-20 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 21,312,396 | 50,000 | 0.64 | 0.00 | 2023-07-20 | |
| 4 | B01584 | 致富證券有限公司 | 7,043,500 | 32,000 | 0.21 | 0.00 | 2023-07-20 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,234,950 | -2,000 | 0.19 | -0.00 | 2023-07-20 | |
| 6 | C00093 | BNP PARIBAS | 328,000 | -8,000 | 0.01 | -0.00 | 2023-07-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,624 | -30,000 | 0.00 | -0.00 | 2023-07-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,354 | -72,000 | 0.05 | -0.00 | 2023-07-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,633,141 | -150,000 | 13.77 | -0.00 | 2023-07-20 | |
| 9 | Total changed named holdings | 587,789,397 | 0 | 17.69 | 0.00 | |||
| 204 | Unchanged named holdings | 607,006,400 | 0 | 18.27 | 0.00 | |||
| 213 | Total named holdings | 1,194,795,797 | 0 | 35.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,072,748 | 0 | 0.48 | 0.00 | |||
| 239 | Total securities in CCASS | 1,210,868,545 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 2,111,851,632 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 3,322,720,177 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 522,000 |
| Turnover | 122,234 |
| Average price | 0.234 |
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