Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01584 | CHIEF SECURITIES LTD | 10,512,000 | 142,000 | 0.10 | 0.00 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,169,202 | 122,000 | 3.86 | 0.00 | 2017-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,352,000 | 100,000 | 0.11 | 0.00 | 2017-07-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,220,000 | 100,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,532,333 | 74,000 | 0.14 | 0.00 | 2017-07-14 |
| 6 | B01173 | RIFA SECURITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,157 | 52,000 | 0.03 | 0.00 | 2017-07-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,649,600 | 16,000 | 0.17 | 0.00 | 2017-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,871 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | C00093 | BNP PARIBAS | 3,908,269 | 4,000 | 0.04 | 0.00 | 2017-07-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,620,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,250,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,634,000 | -2,000 | 0.68 | -0.00 | 2017-07-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,994,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,916,000 | -10,000 | 0.22 | -0.00 | 2017-07-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,210,000 | -12,000 | 0.12 | -0.00 | 2017-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | -34,000 | 0.02 | -0.00 | 2017-07-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,670,000 | -60,000 | 3.54 | -0.00 | 2017-07-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,777 | -68,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01677 | ANUENUE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,782,000 | -100,000 | 0.06 | -0.00 | 2017-07-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,294,000 | -130,000 | 1.07 | -0.00 | 2017-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,808,000 | -176,000 | 0.10 | -0.00 | 2017-07-14 |
| 25 | Total changed named holdings | 1,110,359,209 | 4,000 | 10.39 | 0.00 | ||
| 345 | Unchanged named holdings | 6,647,007,675 | 0 | 62.22 | 0.00 | ||
| 370 | Total named holdings | 7,757,366,884 | 4,000 | 72.62 | 0.00 | ||
| 235 | Unnamed Investor Participants | 8,070,000 | 0 | 0.08 | 0.00 | ||
| 605 | Total securities in CCASS | 7,765,436,884 | 4,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,123,501 | -4,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,064,000 |
| Turnover | 695,280 |
| Average price | 0.653 |
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