Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 100,000 | 0.28 | 0.02 | 2015-02-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | 100,000 | 0.38 | 0.02 | 2015-02-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,148,000 | 76,000 | 2.20 | 0.02 | 2015-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,200,000 | 48,000 | 5.35 | 0.01 | 2015-02-05 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,647,795 | 24,000 | 5.70 | 0.01 | 2015-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,268,000 | -4,000 | 0.31 | -0.00 | 2015-02-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -40,000 | 0.32 | -0.01 | 2015-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,096,000 | -52,000 | 0.51 | -0.01 | 2015-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | -92,000 | 0.66 | -0.02 | 2015-02-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | -100,000 | 0.28 | -0.02 | 2015-02-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,764,000 | -100,000 | 1.15 | -0.02 | 2015-02-05 |
| 12 | Total changed named holdings | 71,195,795 | 0 | 17.16 | 0.00 | ||
| 156 | Unchanged named holdings | 131,396,205 | 0 | 31.66 | 0.00 | ||
| 168 | Total named holdings | 202,592,000 | 0 | 48.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 528,000 |
| Turnover | 448,440 |
| Average price | 0.849 |
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