Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,536,000 | 64,000 | 3.98 | 0.02 | 2014-01-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | 40,000 | 0.19 | 0.01 | 2014-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,000 | 40,000 | 1.14 | 0.01 | 2014-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 28,000 | 0.16 | 0.01 | 2014-01-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | 24,000 | 0.39 | 0.01 | 2014-01-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | 12,000 | 0.64 | 0.00 | 2014-01-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 12,000 | 0.35 | 0.00 | 2014-01-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | 12,000 | 0.36 | 0.00 | 2014-01-15 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2014-01-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,000 | 8,000 | 0.58 | 0.00 | 2014-01-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | 4,000 | 0.04 | 0.00 | 2014-01-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 4,000 | 0.15 | 0.00 | 2014-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,522,000 | 4,000 | 2.29 | 0.00 | 2014-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -12,000 | 0.10 | -0.00 | 2014-01-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 472,000 | -20,000 | 0.11 | -0.00 | 2014-01-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2014-01-15 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-01-15 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -24,000 | 0.06 | -0.01 | 2014-01-15 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2014-01-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,000 | -56,000 | 0.20 | -0.01 | 2014-01-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,188,000 | -68,000 | 2.94 | -0.02 | 2014-01-15 |
| 21 | Total changed named holdings | 57,166,000 | 0 | 13.77 | 0.00 | ||
| 117 | Unchanged named holdings | 57,538,000 | 0 | 13.86 | 0.00 | ||
| 138 | Total named holdings | 114,704,000 | 0 | 27.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 114,732,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,268,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 512,000 |
| Turnover | 544,760 |
| Average price | 1.064 |
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