Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00010 | CITIBANK N.A. | 2,562,127,491 | 8,221,000 | 32.02 | 0.10 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,883,845 | 682,000 | 5.10 | 0.01 | 2016-03-18 |
| 3 | B01610 | KGI ASIA LTD | 6,540,000 | 320,000 | 0.08 | 0.00 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,396,088 | 139,352 | 4.80 | 0.00 | 2016-03-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,088,000 | 30,000 | 6.36 | 0.00 | 2016-03-18 |
| 6 | B01979 | FORMAX SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,573,000 | -2,000 | 1.69 | -0.00 | 2016-03-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,900,000 | -20,000 | 0.22 | -0.00 | 2016-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,048 | -22,000 | 0.04 | -0.00 | 2016-03-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,725,491 | -24,000 | 0.52 | -0.00 | 2016-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,718,000 | -32,000 | 0.05 | -0.00 | 2016-03-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,858 | -200,000 | 0.02 | -0.00 | 2016-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,078,000 | -208,000 | 2.06 | -0.00 | 2016-03-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,777 | -369,352 | 0.01 | -0.00 | 2016-03-18 |
| 15 | C00093 | BNP PARIBAS | 3,417,340 | -1,464,700 | 0.04 | -0.02 | 2016-03-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,027,824 | -7,056,300 | 0.13 | -0.09 | 2016-03-18 |
| 16 | Total changed named holdings | 4,253,336,762 | 0 | 53.16 | 0.00 | ||
| 361 | Unchanged named holdings | 821,929,837 | 0 | 10.27 | 0.00 | ||
| 377 | Total named holdings | 5,075,266,599 | 0 | 63.43 | 0.00 | ||
| 242 | Unnamed Investor Participants | 9,012,000 | 0 | 0.11 | 0.00 | ||
| 619 | Total securities in CCASS | 5,084,278,599 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 2,917,299,401 | 0 | 36.46 | 0.00 | |||
| Issued securities | 8,001,578,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 2,604,000 |
| Turnover | 1,635,420 |
| Average price | 0.628 |
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