Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,090,000 | 26,220,000 | 0.69 | 0.11 | 2016-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,307,795,040 | 4,620,000 | 13.28 | 0.02 | 2016-02-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,240,000 | 3,240,000 | 0.15 | 0.01 | 2016-02-16 |
| 4 | B01740 | WIN SECURITIES LTD | 13,840,000 | 1,360,000 | 0.06 | 0.01 | 2016-02-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,770,000 | 1,000,000 | 0.12 | 0.00 | 2016-02-16 |
| 6 | B01979 | FORMAX SECURITIES LTD | 4,580,000 | 800,000 | 0.02 | 0.00 | 2016-02-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,280,000 | 800,000 | 4.52 | 0.00 | 2016-02-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,480,000 | 680,000 | 0.04 | 0.00 | 2016-02-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 149,080,000 | 500,000 | 0.60 | 0.00 | 2016-02-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 56,730,000 | 500,000 | 0.23 | 0.00 | 2016-02-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,940,000 | 400,000 | 1.77 | 0.00 | 2016-02-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,280,000 | 400,000 | 0.03 | 0.00 | 2016-02-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,620,000 | 80,000 | 0.18 | 0.00 | 2016-02-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,010,000 | 60,000 | 0.06 | 0.00 | 2016-02-16 |
| 15 | C00010 | CITIBANK N.A. | 392,420,000 | -40,000 | 1.58 | -0.00 | 2016-02-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 242,230,000 | -100,000 | 0.97 | -0.00 | 2016-02-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 168,510,000 | -100,000 | 0.68 | -0.00 | 2016-02-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 12,507,000 | -200,000 | 0.05 | -0.00 | 2016-02-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 13,160,000 | -300,000 | 0.05 | -0.00 | 2016-02-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,270,000 | -400,000 | 2.33 | -0.00 | 2016-02-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 337,160,000 | -440,000 | 1.35 | -0.00 | 2016-02-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,040,000 | -600,000 | 0.10 | -0.00 | 2016-02-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,350,000 | -800,000 | 0.76 | -0.00 | 2016-02-16 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,200,000 | -860,000 | 0.05 | -0.00 | 2016-02-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,820,000 | -900,000 | 0.07 | -0.00 | 2016-02-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,690,000 | -1,000,000 | 0.66 | -0.00 | 2016-02-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,840,000 | -1,000,000 | 0.16 | -0.00 | 2016-02-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 16,310,000 | -1,000,000 | 0.07 | -0.00 | 2016-02-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,204,420,000 | -1,300,000 | 4.84 | -0.01 | 2016-02-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 129,570,000 | -1,780,000 | 0.52 | -0.01 | 2016-02-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,249,140,000 | -2,900,000 | 5.02 | -0.01 | 2016-02-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,140,000 | -3,000,000 | 11.48 | -0.01 | 2016-02-16 |
| 33 | B01458 | YICKO SECURITIES LTD | 0 | -3,940,000 | -0.02 | 2016-02-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,080,000 | -20,000,000 | 0.57 | -0.08 | 2016-02-16 |
| 34 | Total changed named holdings | 13,205,592,040 | 0 | 53.03 | 0.00 | ||
| 245 | Unchanged named holdings | 11,682,197,460 | 0 | 46.92 | 0.00 | ||
| 279 | Total named holdings | 24,887,789,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 24,893,039,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,960,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 53,920,000 |
| Turnover | 781,140 |
| Average price | 0.014 |
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