Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,196 | 1,014,000 | 0.02 | 0.01 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,228,055 | 162,000 | 3.78 | 0.00 | 2017-04-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,584,000 | 44,000 | 0.01 | 0.00 | 2017-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,052,000 | 32,000 | 0.12 | 0.00 | 2017-04-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,718,000 | 30,000 | 0.13 | 0.00 | 2017-04-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | 24,000 | 0.02 | 0.00 | 2017-04-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,871 | 6,000 | 0.03 | 0.00 | 2017-04-06 |
| 9 | C00093 | BNP PARIBAS | 4,327,769 | 2,000 | 0.04 | 0.00 | 2017-04-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,873,000 | 2,000 | 0.10 | 0.00 | 2017-04-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,110,000 | -4,000 | 1.53 | -0.00 | 2017-04-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,072,000 | -4,000 | 0.15 | -0.00 | 2017-04-06 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,340,000 | -6,000 | 0.14 | -0.00 | 2017-04-06 |
| 17 | C00010 | CITIBANK N.A. | 4,413,919,070 | -14,000 | 41.32 | -0.00 | 2017-04-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,000 | -30,000 | 0.06 | -0.00 | 2017-04-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,707 | -56,000 | 0.03 | -0.00 | 2017-04-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,288,000 | -70,000 | 0.23 | -0.00 | 2017-04-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,690,000 | -92,000 | 0.04 | -0.00 | 2017-04-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 299,808 | -100,000 | 0.00 | -0.00 | 2017-04-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,639,734 | -1,032,000 | 3.71 | -0.01 | 2017-04-06 |
| 23 | Total changed named holdings | 5,500,146,210 | 2,000 | 51.49 | 0.00 | ||
| 353 | Unchanged named holdings | 2,255,716,674 | 0 | 21.12 | 0.00 | ||
| 376 | Total named holdings | 7,755,862,884 | 2,000 | 72.60 | 0.00 | ||
| 237 | Unnamed Investor Participants | 8,738,000 | 0 | 0.08 | 0.00 | ||
| 613 | Total securities in CCASS | 7,764,600,884 | 2,000 | 72.68 | 0.00 | ||
| Securities not in CCASS | 2,917,959,501 | -2,000 | 27.32 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 380,000 |
| Turnover | 253,940 |
| Average price | 0.668 |
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