Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,120,150 | 1,490,000 | 0.97 | 0.03 | 2015-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,725,199 | 280,000 | 0.80 | 0.01 | 2015-07-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,840,000 | 230,000 | 0.42 | 0.00 | 2015-07-02 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | 200,000 | 0.02 | 0.00 | 2015-07-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,080,000 | 160,000 | 0.40 | 0.00 | 2015-07-02 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 250,000 | 160,000 | 0.01 | 0.00 | 2015-07-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,370,000 | 90,000 | 0.11 | 0.00 | 2015-07-02 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 26,040,000 | 80,000 | 0.52 | 0.00 | 2015-07-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,000 | 50,000 | 0.09 | 0.00 | 2015-07-02 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,330,000 | 30,000 | 0.11 | 0.00 | 2015-07-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,090,000 | 10,000 | 0.04 | 0.00 | 2015-07-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,750,000 | -10,000 | 1.62 | -0.00 | 2015-07-02 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,800,000 | -20,000 | 0.10 | -0.00 | 2015-07-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,710,000 | -20,000 | 0.40 | -0.00 | 2015-07-02 |
| 19 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | -30,000 | 0.07 | -0.00 | 2015-07-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-07-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -80,000 | 0.03 | -0.00 | 2015-07-02 |
| 23 | C00010 | CITIBANK N.A. | 22,710,000 | -90,000 | 0.46 | -0.00 | 2015-07-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.00 | 2015-07-02 | |
| 25 | B01610 | KGI ASIA LTD | 5,210,000 | -120,000 | 0.10 | -0.00 | 2015-07-02 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2015-07-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | -180,000 | 0.10 | -0.00 | 2015-07-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | -200,000 | 0.04 | -0.00 | 2015-07-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2015-07-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 194,390,000 | -210,000 | 3.90 | -0.00 | 2015-07-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,160,000 | -250,000 | 0.26 | -0.01 | 2015-07-02 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,100,000 | -400,000 | 1.75 | -0.01 | 2015-07-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2015-07-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -760,000 | 0.00 | -0.02 | 2015-07-02 |
| 34 | Total changed named holdings | 615,475,349 | -280,000 | 12.36 | -0.01 | ||
| 111 | Unchanged named holdings | 3,221,084,651 | 0 | 64.68 | 0.00 | ||
| 145 | Total named holdings | 3,836,560,000 | -280,000 | 77.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 3,836,560,000 | -280,000 | 77.04 | -0.01 | ||
| Securities not in CCASS | 1,143,440,000 | 280,000 | 22.96 | 0.01 | |||
| Issued securities | 4,980,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 4,400,000 |
| Turnover | 3,049,900 |
| Average price | 0.693 |
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