Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,140,004 | 778,750 | 3.76 | 0.01 | 2018-05-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,978,000 | 140,000 | 0.07 | 0.00 | 2018-05-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,488,000 | 70,000 | 0.21 | 0.00 | 2018-05-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,234,000 | 60,000 | 0.13 | 0.00 | 2018-05-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,312,465 | 60,000 | 3.88 | 0.00 | 2018-05-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 50,000 | 0.02 | 0.00 | 2018-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,001 | 48,000 | 0.04 | 0.00 | 2018-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,348,000 | 42,000 | 0.10 | 0.00 | 2018-05-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,196 | 24,000 | 0.01 | 0.00 | 2018-05-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,130,000 | 8,000 | 1.31 | 0.00 | 2018-05-03 | |
| 11 | C00010 | CITIBANK N.A. | 4,401,189,673 | 6,000 | 41.20 | 0.00 | 2018-05-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,871 | 4,000 | 0.01 | 0.00 | 2018-05-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,667,032 | 2,000 | 0.07 | 0.00 | 2018-05-03 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-05-03 | |
| 15 | B01416 | VC BROKERAGE LTD | 674,000 | 2,000 | 0.01 | 0.00 | 2018-05-03 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2018-05-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,136,000 | -2,000 | 0.02 | -0.00 | 2018-05-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,630,000 | -2,000 | 0.02 | -0.00 | 2018-05-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,024,000 | -4,000 | 0.44 | -0.00 | 2018-05-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,256,000 | -22,000 | 0.12 | -0.00 | 2018-05-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,828,431 | -40,000 | 1.20 | -0.00 | 2018-05-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,964,001 | -276,000 | 0.10 | -0.00 | 2018-05-03 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | -400,000 | 0.01 | -0.00 | 2018-05-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,727 | -546,750 | 0.01 | -0.01 | 2018-05-03 | |
| 24 | Total changed named holdings | 5,634,688,401 | 2,000 | 52.75 | 0.00 | |||
| 342 | Unchanged named holdings | 4,764,161,484 | 0 | 44.60 | 0.00 | |||
| 366 | Total named holdings | 10,398,849,885 | 2,000 | 97.34 | 0.00 | |||
| 216 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | |||
| 582 | Total securities in CCASS | 10,406,929,884 | 2,000 | 97.42 | 0.00 | |||
| Securities not in CCASS | 275,630,501 | -2,000 | 2.58 | -0.00 | ||||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 856,000 |
| Turnover | 690,960 |
| Average price | 0.807 |
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