Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,852,000 | 332,000 | 2.13 | 0.08 | 2015-03-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,644,000 | 164,000 | 0.64 | 0.04 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,756,000 | 152,000 | 2.35 | 0.04 | 2015-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 128,000 | 0.80 | 0.03 | 2015-03-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,000 | 100,000 | 0.49 | 0.02 | 2015-03-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,000 | 100,000 | 0.39 | 0.02 | 2015-03-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,000 | 100,000 | 0.62 | 0.02 | 2015-03-05 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100,000 | 100,000 | 0.27 | 0.02 | 2015-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-03-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | 72,000 | 0.78 | 0.02 | 2015-03-05 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 60,000 | 0.04 | 0.01 | 2015-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,000,000 | 48,000 | 5.54 | 0.01 | 2015-03-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 40,000 | 0.08 | 0.01 | 2015-03-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 40,000 | 0.09 | 0.01 | 2015-03-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 24,000 | 0.04 | 0.01 | 2015-03-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2015-03-05 |
| 17 | C00010 | CITIBANK N.A. | 2,888,000 | 12,000 | 0.70 | 0.00 | 2015-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | 12,000 | 0.69 | 0.00 | 2015-03-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 4,000 | 0.58 | 0.00 | 2015-03-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -4,000 | 0.13 | -0.00 | 2015-03-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -4,000 | 0.07 | -0.00 | 2015-03-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -8,000 | 0.28 | -0.00 | 2015-03-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | -20,000 | 0.35 | -0.00 | 2015-03-05 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2015-03-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,528,000 | -32,000 | 1.09 | -0.01 | 2015-03-05 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | -36,000 | 0.03 | -0.01 | 2015-03-05 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,880,000 | -60,000 | 0.93 | -0.01 | 2015-03-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,336,000 | -76,000 | 5.14 | -0.02 | 2015-03-05 |
| 30 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2015-03-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,172,000 | -108,000 | 0.28 | -0.03 | 2015-03-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,036,000 | -120,000 | 1.94 | -0.03 | 2015-03-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,276,015 | -224,000 | 5.61 | -0.05 | 2015-03-05 |
| 34 | B01610 | KGI ASIA LTD | 2,708,000 | -232,000 | 0.65 | -0.06 | 2015-03-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,104,000 | -500,000 | 0.99 | -0.12 | 2015-03-05 |
| 35 | Total changed named holdings | 140,376,015 | 0 | 33.83 | 0.00 | ||
| 129 | Unchanged named holdings | 62,215,985 | 0 | 14.99 | 0.00 | ||
| 164 | Total named holdings | 202,592,000 | 0 | 48.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,860,000 |
| Turnover | 1,617,200 |
| Average price | 0.869 |
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