Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | 316,000 | 0.46 | 0.08 | 2014-11-24 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 620,000 | 232,000 | 0.15 | 0.06 | 2014-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,086,000 | 184,000 | 4.36 | 0.04 | 2014-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,140,000 | 52,000 | 1.96 | 0.01 | 2014-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,540,000 | 52,000 | 1.58 | 0.01 | 2014-11-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,000 | 36,000 | 0.74 | 0.01 | 2014-11-24 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 24,000 | 0.02 | 0.01 | 2014-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | 8,000 | 0.17 | 0.00 | 2014-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,000 | 8,000 | 3.12 | 0.00 | 2014-11-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,936,000 | 4,000 | 1.19 | 0.00 | 2014-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2014-11-24 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2014-11-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,000 | -36,000 | 0.44 | -0.01 | 2014-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | -40,000 | 0.35 | -0.01 | 2014-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | -40,000 | 0.22 | -0.01 | 2014-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,316,000 | -40,000 | 1.28 | -0.01 | 2014-11-24 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -48,000 | 0.03 | -0.01 | 2014-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,504,000 | -60,000 | 5.66 | -0.01 | 2014-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,984,000 | -60,000 | 0.48 | -0.01 | 2014-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -60,000 | 0.34 | -0.01 | 2014-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,824,000 | -208,000 | 0.44 | -0.05 | 2014-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,172,015 | -288,000 | 6.31 | -0.07 | 2014-11-24 |
| 24 | Total changed named holdings | 121,734,015 | 0 | 29.33 | 0.00 | ||
| 155 | Unchanged named holdings | 80,857,985 | 0 | 19.48 | 0.00 | ||
| 179 | Total named holdings | 202,592,000 | 0 | 48.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 202,636,000 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 212,364,000 | 0 | 51.17 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 2,352,000 |
| Turnover | 1,951,280 |
| Average price | 0.830 |
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