Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01184 | QUAM SECURITIES LTD | 8,148,000 | 832,000 | 1.96 | 0.20 | 2014-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,000 | 220,000 | 1.75 | 0.05 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,868,015 | 72,000 | 5.99 | 0.02 | 2014-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,452,000 | 60,000 | 1.31 | 0.01 | 2014-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 60,000 | 0.51 | 0.01 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,004,000 | 60,000 | 3.62 | 0.01 | 2014-07-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,000 | 48,000 | 0.35 | 0.01 | 2014-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,736,000 | 40,000 | 1.14 | 0.01 | 2014-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,740,000 | 36,000 | 0.42 | 0.01 | 2014-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,944,000 | 32,000 | 5.05 | 0.01 | 2014-07-28 |
| 11 | B01550 | HUAYU SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | 20,000 | 0.25 | 0.00 | 2014-07-28 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,900,000 | 8,000 | 0.46 | 0.00 | 2014-07-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 532,000 | 4,000 | 0.13 | 0.00 | 2014-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | -4,000 | 0.33 | -0.00 | 2014-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,000 | -12,000 | 0.33 | -0.00 | 2014-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,004,000 | -12,000 | 2.89 | -0.00 | 2014-07-28 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-07-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -36,000 | 0.21 | -0.01 | 2014-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,000 | -60,000 | 0.55 | -0.01 | 2014-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,124,000 | -64,000 | 0.99 | -0.02 | 2014-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -124,000 | 0.17 | -0.03 | 2014-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -132,000 | 0.00 | -0.03 | 2014-07-28 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -192,000 | -0.05 | 2014-07-28 | |
| 25 | B01610 | KGI ASIA LTD | 2,524,000 | -200,000 | 0.61 | -0.05 | 2014-07-28 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,380,000 | -672,000 | 1.54 | -0.16 | 2014-07-28 |
| 26 | Total changed named holdings | 126,872,015 | 0 | 30.57 | 0.00 | ||
| 159 | Unchanged named holdings | 75,811,985 | 0 | 18.27 | 0.00 | ||
| 185 | Total named holdings | 202,684,000 | 0 | 48.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 202,748,000 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 212,252,000 | 0 | 51.15 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,716,000 |
| Turnover | 1,471,240 |
| Average price | 0.857 |
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