Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,380,000 | 162,000 | 0.08 | 0.00 | 2017-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,356,000 | 100,000 | 0.14 | 0.00 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,844,000 | 14,000 | 0.14 | 0.00 | 2017-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,818,000 | 12,000 | 0.19 | 0.00 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,702,482 | 10,000 | 3.87 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 4,411,099,814 | 6,000 | 41.29 | 0.00 | 2017-01-17 |
| 7 | C00093 | BNP PARIBAS | 3,733,769 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,350,000 | -2,000 | 0.14 | -0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 129,918,000 | -2,000 | 1.22 | -0.00 | 2017-01-17 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,698 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,196 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,960,000 | -12,000 | 1.54 | -0.00 | 2017-01-17 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,132,000 | -20,000 | 4.37 | -0.00 | 2017-01-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,000 | -68,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,491,113 | -70,000 | 3.71 | -0.00 | 2017-01-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,246,000 | -110,000 | 0.05 | -0.00 | 2017-01-17 |
| 21 | Total changed named holdings | 6,073,678,072 | 2,000 | 56.86 | 0.00 | ||
| 357 | Unchanged named holdings | 1,682,828,912 | 0 | 15.75 | 0.00 | ||
| 378 | Total named holdings | 7,756,506,984 | 2,000 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,574,000 | 0 | 0.08 | 0.00 | ||
| 616 | Total securities in CCASS | 7,765,080,984 | 2,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,479,401 | -2,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 386,000 |
| Turnover | 262,920 |
| Average price | 0.681 |
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