Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,915,000 | 2,382,800 | 0.19 | 0.02 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 4,412,603,814 | 1,722,000 | 41.31 | 0.02 | 2017-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,204,000 | 308,000 | 0.22 | 0.00 | 2017-01-23 |
| 4 | B01610 | KGI ASIA LTD | 4,876,000 | 126,000 | 0.05 | 0.00 | 2017-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,000 | 6,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 373,009 | -140 | 0.00 | -0.00 | 2017-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,846,000 | -2,000 | 1.54 | -0.00 | 2017-01-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,942,000 | -2,000 | 0.13 | -0.00 | 2017-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,698 | -10,000 | 0.04 | -0.00 | 2017-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,151,626,613 | -16,000 | 10.78 | -0.00 | 2017-01-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,542,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,858,113 | -20,000 | 3.72 | -0.00 | 2017-01-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,140 | -37,860 | 0.07 | -0.00 | 2017-01-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,098,000 | -1,022,000 | 4.34 | -0.01 | 2017-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,671,422 | -1,060,000 | 3.86 | -0.01 | 2017-01-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,563,395 | -2,356,800 | 0.11 | -0.02 | 2017-01-23 |
| 17 | Total changed named holdings | 7,092,503,204 | 0 | 66.39 | 0.00 | ||
| 360 | Unchanged named holdings | 663,809,780 | 0 | 6.21 | 0.00 | ||
| 377 | Total named holdings | 7,756,312,984 | 0 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,674,000 | 0 | 0.08 | 0.00 | ||
| 615 | Total securities in CCASS | 7,764,986,984 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,573,401 | 0 | 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 | 2017-01-19 |
| Volume | 2,661,860 |
| Turnover | 1,839,567 |
| Average price | 0.691 |
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