Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,000 | 300,000 | 1.48 | 0.07 | 2014-08-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 212,000 | 0.18 | 0.05 | 2014-08-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | 176,000 | 0.24 | 0.04 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,736,015 | 148,000 | 6.44 | 0.04 | 2014-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | 116,000 | 0.59 | 0.03 | 2014-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,000 | 108,000 | 3.67 | 0.03 | 2014-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,000 | 100,000 | 1.79 | 0.02 | 2014-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,268,000 | 80,000 | 5.61 | 0.02 | 2014-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 36,000 | 0.36 | 0.01 | 2014-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,904,000 | 24,000 | 4.07 | 0.01 | 2014-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,000 | 24,000 | 0.50 | 0.01 | 2014-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | 20,000 | 1.07 | 0.00 | 2014-08-28 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | -12,000 | 0.08 | -0.00 | 2014-08-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -40,000 | 0.21 | -0.01 | 2014-08-28 |
| 16 | C00010 | CITIBANK N.A. | 2,828,000 | -52,000 | 0.68 | -0.01 | 2014-08-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -52,000 | -0.01 | 2014-08-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | -60,000 | 0.50 | -0.01 | 2014-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | -100,000 | 0.92 | -0.02 | 2014-08-28 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2014-08-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,048,000 | -908,000 | 0.98 | -0.22 | 2014-08-28 |
| 21 | Total changed named holdings | 122,028,015 | 0 | 29.40 | 0.00 | ||
| 166 | Unchanged named holdings | 80,555,985 | 0 | 19.41 | 0.00 | ||
| 187 | Total named holdings | 202,584,000 | 0 | 48.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 202,648,000 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 212,352,000 | 0 | 51.17 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,524,000 |
| Turnover | 1,286,240 |
| Average price | 0.844 |
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