Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,184,015 | 332,000 | 6.55 | 0.08 | 2014-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 304,000 | 0.54 | 0.07 | 2014-10-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,756,000 | 208,000 | 0.66 | 0.05 | 2014-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | 176,000 | 0.68 | 0.04 | 2014-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,922,000 | 164,000 | 4.32 | 0.04 | 2014-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 132,000 | 0.86 | 0.03 | 2014-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | 120,000 | 0.21 | 0.03 | 2014-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,904,000 | 100,000 | 1.18 | 0.02 | 2014-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 92,000 | 0.03 | 0.02 | 2014-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | 56,000 | 0.54 | 0.01 | 2014-10-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,000 | 44,000 | 0.40 | 0.01 | 2014-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,864,000 | 32,000 | 3.34 | 0.01 | 2014-10-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 24,000 | 0.07 | 0.01 | 2014-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | 12,000 | 0.18 | 0.00 | 2014-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | 12,000 | 0.19 | 0.00 | 2014-10-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 8,000 | 0.06 | 0.00 | 2014-10-06 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,824,000 | -24,000 | 1.16 | -0.01 | 2014-10-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -24,000 | 0.08 | -0.01 | 2014-10-06 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-10-06 | |
| 22 | B01569 | TANG PING KONG LTD | 0 | -40,000 | -0.01 | 2014-10-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,912,000 | -60,000 | 1.67 | -0.01 | 2014-10-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,404,000 | -80,000 | 5.64 | -0.02 | 2014-10-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,416,000 | -100,000 | 0.34 | -0.02 | 2014-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -112,000 | 0.01 | -0.03 | 2014-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,552,000 | -116,000 | 1.58 | -0.03 | 2014-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | -176,000 | 0.36 | -0.04 | 2014-10-06 |
| 29 | C00010 | CITIBANK N.A. | 2,820,000 | -340,000 | 0.68 | -0.08 | 2014-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,824,000 | -680,000 | 1.16 | -0.16 | 2014-10-06 |
| 30 | Total changed named holdings | 134,826,015 | 0 | 32.49 | 0.00 | ||
| 147 | Unchanged named holdings | 67,777,985 | 0 | 16.33 | 0.00 | ||
| 177 | Total named holdings | 202,604,000 | 0 | 48.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,956,000 |
| Turnover | 2,449,200 |
| Average price | 0.829 |
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