Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01130 | BOCI SECURITIES LTD | 300,972,613 | 332,000 | 3.76 | 0.00 | 2016-05-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,558,000 | 332,000 | 6.47 | 0.00 | 2016-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,958 | 266,000 | 0.03 | 0.00 | 2016-05-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,314 | 90,000 | 0.02 | 0.00 | 2016-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,114,000 | 50,000 | 0.19 | 0.00 | 2016-05-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,922,000 | 50,000 | 0.41 | 0.00 | 2016-05-05 | |
| 7 | C00093 | BNP PARIBAS | 4,296,815 | 33,475 | 0.05 | 0.00 | 2016-05-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,910,000 | 30,000 | 0.22 | 0.00 | 2016-05-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,712,000 | 16,000 | 0.11 | 0.00 | 2016-05-05 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 384,128 | -1,475 | 0.00 | -0.00 | 2016-05-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,436,000 | -20,000 | 0.03 | -0.00 | 2016-05-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,291,491 | -28,000 | 0.52 | -0.00 | 2016-05-05 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 466,000 | -46,000 | 0.01 | -0.00 | 2016-05-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,446,000 | -50,000 | 0.36 | -0.00 | 2016-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,270,000 | -70,000 | 0.18 | -0.00 | 2016-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 5,738,000 | -98,000 | 0.07 | -0.00 | 2016-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,848,089 | -150,000 | 4.81 | -0.00 | 2016-05-05 | |
| 19 | C00010 | CITIBANK N.A. | 2,562,574,933 | -336,000 | 32.03 | -0.00 | 2016-05-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,508,118 | -402,000 | 5.19 | -0.01 | 2016-05-05 | |
| 20 | Total changed named holdings | 4,357,402,459 | 0 | 54.46 | 0.00 | |||
| 356 | Unchanged named holdings | 718,098,140 | 0 | 8.97 | 0.00 | |||
| 376 | Total named holdings | 5,075,500,599 | 0 | 63.43 | 0.00 | |||
| 238 | Unnamed Investor Participants | 8,692,000 | 0 | 0.11 | 0.00 | |||
| 614 | Total securities in CCASS | 5,084,192,599 | 0 | 63.54 | 0.00 | |||
| Securities not in CCASS | 2,917,385,401 | 0 | 36.46 | 0.00 | ||||
| Issued securities | 8,001,578,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 2,028,525 |
| Turnover | 1,261,119 |
| Average price | 0.622 |
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