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 2023-06-26 to 2023-06-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,335,950 | 100,000 | 0.19 | 0.00 | 2023-06-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,037,119 | 90,000 | 0.30 | 0.00 | 2023-06-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,638,812 | 38,000 | 0.95 | 0.00 | 2023-06-27 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,695,000 | 22,000 | 0.08 | 0.00 | 2023-06-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,037,132 | 20,000 | 0.09 | 0.00 | 2023-06-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,463,281 | 16,000 | 0.56 | 0.00 | 2023-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,344,668 | 10,000 | 0.70 | 0.00 | 2023-06-27 | |
| 8 | B01610 | KGI ASIA LTD | 13,066,752 | -4,000 | 0.39 | -0.00 | 2023-06-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,685,556 | -6,000 | 0.14 | -0.00 | 2023-06-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,624 | -14,000 | 0.01 | -0.00 | 2023-06-27 | |
| 11 | C00010 | CITIBANK N.A. | 25,062,583 | -20,000 | 0.75 | -0.00 | 2023-06-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,681,500 | -62,000 | 0.20 | -0.00 | 2023-06-27 | |
| 13 | C00093 | BNP PARIBAS | 622,000 | -190,000 | 0.02 | -0.01 | 2023-06-27 | |
| 13 | Total changed named holdings | 145,882,977 | 0 | 4.39 | 0.00 | |||
| 203 | Unchanged named holdings | 1,049,411,820 | 0 | 31.58 | 0.00 | |||
| 216 | Total named holdings | 1,195,294,797 | 0 | 35.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 15,568,748 | 0 | 0.47 | 0.00 | |||
| 241 | Total securities in CCASS | 1,210,863,545 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 2,111,856,632 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 3,322,720,177 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 328,000 |
| Turnover | 88,460 |
| Average price | 0.270 |
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