Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,614,088 | 1,130,000 | 4.82 | 0.01 | 2016-03-30 |
| 2 | C00010 | CITIBANK N.A. | 2,559,897,091 | 258,000 | 31.99 | 0.00 | 2016-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,998,000 | 110,000 | 0.31 | 0.00 | 2016-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,564,000 | 60,000 | 0.36 | 0.00 | 2016-03-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,576,000 | 58,000 | 0.04 | 0.00 | 2016-03-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,000 | 50,000 | 0.01 | 0.00 | 2016-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,777 | 16,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 9 | C00093 | BNP PARIBAS | 4,075,340 | -4,000 | 0.05 | -0.00 | 2016-03-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,218,000 | -10,000 | 0.04 | -0.00 | 2016-03-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,678,000 | -12,000 | 6.39 | -0.00 | 2016-03-30 |
| 12 | B01979 | FORMAX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 135,511,000 | -20,000 | 1.69 | -0.00 | 2016-03-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,629,491 | -20,000 | 0.52 | -0.00 | 2016-03-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,568,000 | -28,000 | 0.02 | -0.00 | 2016-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,864,000 | -50,000 | 0.04 | -0.00 | 2016-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,140,000 | -54,000 | 2.06 | -0.00 | 2016-03-30 |
| 18 | B01610 | KGI ASIA LTD | 6,036,000 | -84,000 | 0.08 | -0.00 | 2016-03-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,900,118 | -100,000 | 5.10 | -0.00 | 2016-03-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 304,530,613 | -1,286,000 | 3.81 | -0.02 | 2016-03-30 |
| 20 | Total changed named holdings | 4,588,506,518 | 0 | 57.35 | 0.00 | ||
| 358 | Unchanged named holdings | 486,956,081 | 0 | 6.09 | 0.00 | ||
| 378 | Total named holdings | 5,075,462,599 | 0 | 63.43 | 0.00 | ||
| 241 | Unnamed Investor Participants | 8,812,000 | 0 | 0.11 | 0.00 | ||
| 619 | Total securities in CCASS | 5,084,274,599 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 2,917,303,401 | 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 | 2016-03-24 |
| Volume | 4,702,000 |
| Turnover | 3,007,780 |
| Average price | 0.640 |
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