Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01438 | KINGSTON SECURITIES LTD | 232,780,000 | 1,584,000 | 46.74 | 0.32 | 2015-05-27 |
| 2 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | 800,000 | 0.60 | 0.16 | 2015-05-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,344,000 | 708,000 | 0.47 | 0.14 | 2015-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,724,015 | 256,000 | 2.15 | 0.05 | 2015-05-27 |
| 5 | B01725 | GT CAPITAL LTD | 5,080,000 | 160,000 | 1.02 | 0.03 | 2015-05-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,136,000 | 144,000 | 2.44 | 0.03 | 2015-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,844,000 | 144,000 | 0.97 | 0.03 | 2015-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 45,400 | 0.01 | 0.01 | 2015-05-27 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 28,000 | 0.03 | 0.01 | 2015-05-27 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2015-05-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 20,000 | 0.09 | 0.00 | 2015-05-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | 12,000 | 0.20 | 0.00 | 2015-05-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | 12,000 | 0.16 | 0.00 | 2015-05-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2015-05-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,740,000 | 8,000 | 0.35 | 0.00 | 2015-05-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2015-05-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2015-05-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | -4,000 | 0.16 | -0.00 | 2015-05-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 776,000 | -4,000 | 0.16 | -0.00 | 2015-05-27 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2015-05-27 | |
| 25 | B01610 | KGI ASIA LTD | 536,000 | -8,000 | 0.11 | -0.00 | 2015-05-27 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2015-05-27 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -12,000 | 0.22 | -0.00 | 2015-05-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -12,000 | -0.00 | 2015-05-27 | |
| 30 | B01740 | WIN SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | -16,000 | 0.76 | -0.00 | 2015-05-27 |
| 32 | B01678 | GLS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 19,436,000 | -36,000 | 3.90 | -0.01 | 2015-05-27 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-05-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -40,000 | 0.06 | -0.01 | 2015-05-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | -52,000 | 0.22 | -0.01 | 2015-05-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -60,000 | 0.65 | -0.01 | 2015-05-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,324,000 | -68,000 | 1.87 | -0.01 | 2015-05-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 880,000 | -72,000 | 0.18 | -0.01 | 2015-05-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -100,000 | 0.06 | -0.02 | 2015-05-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | -120,000 | 0.32 | -0.02 | 2015-05-27 |
| 42 | C00010 | CITIBANK N.A. | 1,260,000 | -128,000 | 0.25 | -0.03 | 2015-05-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -132,000 | 0.01 | -0.03 | 2015-05-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -160,000 | 0.13 | -0.03 | 2015-05-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 35,792,000 | -200,000 | 7.19 | -0.04 | 2015-05-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 113,000 | -209,400 | 0.02 | -0.04 | 2015-05-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,042,000 | -272,000 | 1.01 | -0.05 | 2015-05-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,248,000 | -2,196,000 | 0.45 | -0.44 | 2015-05-27 |
| 48 | Total changed named holdings | 364,382,015 | 0 | 73.17 | 0.00 | ||
| 86 | Unchanged named holdings | 18,809,985 | 0 | 3.78 | 0.00 | ||
| 134 | Total named holdings | 383,192,000 | 0 | 76.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,620,000 | 0 | 0.53 | 0.00 | ||
| 138 | Total securities in CCASS | 385,812,000 | 0 | 77.47 | 0.00 | ||
| Securities not in CCASS | 112,188,000 | 0 | 22.53 | 0.00 | |||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 5,284,000 |
| Turnover | 22,354,760 |
| Average price | 4.231 |
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