Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,618,333 | 932,000 | 0.10 | 0.01 | 2017-02-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,230,000 | 474,000 | 0.22 | 0.00 | 2017-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,153,662,613 | 300,000 | 10.80 | 0.00 | 2017-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,476,000 | 102,000 | 0.10 | 0.00 | 2017-02-08 |
| 5 | C00010 | CITIBANK N.A. | 4,413,585,954 | 52,000 | 41.32 | 0.00 | 2017-02-08 |
| 6 | B01610 | KGI ASIA LTD | 4,480,000 | 2,000 | 0.04 | 0.00 | 2017-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,160 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 8 | C00093 | BNP PARIBAS | 4,067,769 | -2,000 | 0.04 | -0.00 | 2017-02-08 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 129,782,000 | -4,000 | 1.21 | -0.00 | 2017-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,599,000 | -10,000 | 0.16 | -0.00 | 2017-02-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,034,000 | -18,000 | 0.26 | -0.00 | 2017-02-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,218,000 | -20,000 | 0.05 | -0.00 | 2017-02-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,466,000 | -22,000 | 4.33 | -0.00 | 2017-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,452,000 | -40,000 | 0.23 | -0.00 | 2017-02-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,828,000 | -162,000 | 1.53 | -0.00 | 2017-02-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,000 | -180,000 | 0.02 | -0.00 | 2017-02-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,774,000 | -180,000 | 0.09 | -0.00 | 2017-02-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,809,212 | -180,000 | 3.85 | -0.00 | 2017-02-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,328,000 | -334,000 | 0.14 | -0.00 | 2017-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,968,113 | -708,000 | 3.73 | -0.01 | 2017-02-08 |
| 22 | Total changed named holdings | 7,291,674,154 | -48,000 | 68.26 | -0.00 | ||
| 353 | Unchanged named holdings | 464,450,830 | 0 | 4.35 | 0.00 | ||
| 375 | Total named holdings | 7,756,124,984 | -48,000 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,724,000 | 50,000 | 0.08 | 0.00 | ||
| 613 | Total securities in CCASS | 7,764,848,984 | 2,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,711,401 | -2,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,026,000 |
| Turnover | 1,396,620 |
| Average price | 0.689 |
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