Boill Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
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CCASS holding changes from 2015-01-27 to 2015-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 19,312,000 1,132,000 4.65 0.27 2015-01-28
2 C00028 NANYANG COMMERCIAL BANK LTD 5,312,000 80,000 1.28 0.02 2015-01-28
3 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 60,000 0.02 0.01 2015-01-28
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,116,000 48,000 0.27 0.01 2015-01-28
5 B01184 QUAM SECURITIES LTD 5,248,000 40,000 1.26 0.01 2015-01-28
6 B01389 ZHONGRONG PT SECURITIES LTD 164,000 40,000 0.04 0.01 2015-01-28
7 B01584 CHIEF SECURITIES LTD 4,276,000 32,000 1.03 0.01 2015-01-28
8 B01700 REALINK FINANCIAL TRADE LTD 284,000 20,000 0.07 0.00 2015-01-28
9 C00048 CHIYU BANKING CORPORATION LTD 1,100,000 16,000 0.27 0.00 2015-01-28
10 B01610 KGI ASIA LTD 2,968,000 8,000 0.72 0.00 2015-01-28
11 B01118 EAST ASIA SECURITIES CO LTD 2,600,000 -8,000 0.63 -0.00 2015-01-28
12 B01423 PRUDENTIAL BROKERAGE LTD 208,000 -12,000 0.05 -0.00 2015-01-28
13 C00010 CITIBANK N.A. 2,928,000 -16,000 0.71 -0.00 2015-01-28
14 B01673 FULBRIGHT SECURITIES LTD 1,772,000 -16,000 0.43 -0.00 2015-01-28
15 B01253 STOCKWELL SECURITIES LTD 200,000 -16,000 0.05 -0.00 2015-01-28
16 B01130 BOCI SECURITIES LTD 1,780,000 -20,000 0.43 -0.00 2015-01-28
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,904,000 -20,000 0.70 -0.00 2015-01-28
18 B01407 WIN WONG SECURITIES LTD 412,000 -20,000 0.10 -0.00 2015-01-28
19 B01752 HOI SANG SECURITIES LTD 140,000 -24,000 0.03 -0.01 2015-01-28
20 B01818 I-ACCESS INVESTORS LTD 1,552,000 -32,000 0.37 -0.01 2015-01-28
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 940,000 -40,000 0.23 -0.01 2015-01-28
22 B01727 ICBC (ASIA) SECURITIES LTD 1,936,000 -48,000 0.47 -0.01 2015-01-28
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,964,000 -48,000 2.88 -0.01 2015-01-28
24 C00015 DBS BANK (HONG KONG) LTD 4,880,000 -56,000 1.18 -0.01 2015-01-28
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,188,000 -60,000 2.21 -0.01 2015-01-28
26 B01119 CELESTIAL SECURITIES LTD 696,000 -60,000 0.17 -0.01 2015-01-28
27 B01351 WING FUNG SECURITIES LTD 184,000 -60,000 0.04 -0.01 2015-01-28
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,188,000 -80,000 0.53 -0.02 2015-01-28
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 816,000 -120,000 0.20 -0.03 2015-01-28
30 C00019 THE HONGKONG AND SHANGHAI BANKING 24,255,795 -128,000 5.84 -0.03 2015-01-28
31 C00033 BANK OF CHINA (HONG KONG) LTD 23,024,000 -164,000 5.55 -0.04 2015-01-28
32 B01580 OSHIDORI SECURITIES LTD 312,000 -188,000 0.08 -0.05 2015-01-28
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,292,000 -240,000 0.79 -0.06 2015-01-28
33 Total changed named holdings 138,051,795 0 33.27 0.00
142 Unchanged named holdings 64,540,205 0 15.55 0.00
175 Total named holdings 202,592,000 0 48.82 0.00
3 Unnamed Investor Participants 44,000 0 0.01 0.00
178 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 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-26
Volume1,888,000
Turnover1,533,960
Average price0.812

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