BOSSINI INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01184 | QUAM SECURITIES LTD | 1,689,000 | 1,500,000 | 0.10 | 0.09 | 2016-08-31 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,535,252 | 500,000 | 0.09 | 0.03 | 2016-08-31 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,218,000 | 224,000 | 0.32 | 0.01 | 2016-08-31 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 108,000 | 0.01 | 0.01 | 2016-08-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,780 | 100,000 | 0.24 | 0.01 | 2016-08-31 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2016-08-31 | |
| 7 | B01610 | KGI ASIA LTD | 2,065,748 | 80,000 | 0.13 | 0.00 | 2016-08-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,248 | 70,000 | 0.20 | 0.00 | 2016-08-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,091,250 | 68,000 | 0.37 | 0.00 | 2016-08-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,622,390 | 48,000 | 0.34 | 0.00 | 2016-08-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,513,000 | 46,000 | 0.15 | 0.00 | 2016-08-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,354 | 16,000 | 0.00 | 0.00 | 2016-08-31 | |
| 13 | C00010 | CITIBANK N.A. | 101,141,500 | -10,000 | 6.18 | -0.00 | 2016-08-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.02 | -0.00 | 2016-08-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,928,014 | -20,000 | 2.44 | -0.00 | 2016-08-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,863,411 | -40,000 | 0.36 | -0.00 | 2016-08-31 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2016-08-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,066,880 | -50,000 | 0.37 | -0.00 | 2016-08-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,708,943 | -50,000 | 1.51 | -0.00 | 2016-08-31 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,972,556 | -50,000 | 0.12 | -0.00 | 2016-08-31 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -70,000 | 0.01 | -0.00 | 2016-08-31 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,687 | -100,000 | 0.05 | -0.01 | 2016-08-31 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,090,000 | -104,000 | 0.13 | -0.01 | 2016-08-31 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -142,000 | 0.03 | -0.01 | 2016-08-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,002 | -200,000 | 0.19 | -0.01 | 2016-08-31 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 15,504,000 | -200,000 | 0.95 | -0.01 | 2016-08-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,733,942 | -252,000 | 4.08 | -0.02 | 2016-08-31 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,693,150 | -300,000 | 0.47 | -0.02 | 2016-08-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,967,624 | -440,000 | 0.18 | -0.03 | 2016-08-31 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,367,970 | -782,000 | 2.47 | -0.05 | 2016-08-31 | |
| 30 | Total changed named holdings | 352,325,701 | 0 | 21.53 | 0.00 | |||
| 220 | Unchanged named holdings | 161,390,784 | 0 | 9.86 | 0.00 | |||
| 250 | Total named holdings | 513,716,485 | 0 | 31.39 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,715,344 | 0 | 0.72 | 0.00 | |||
| 284 | Total securities in CCASS | 525,431,829 | 0 | 32.11 | 0.00 | |||
| Securities not in CCASS | 1,111,103,565 | 0 | 67.89 | 0.00 | ||||
| Issued securities | 1,636,535,394 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,368,000 |
| Turnover | 1,873,020 |
| Average price | 0.556 |
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