Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,840,000 | 23,680,000 | 0.12 | 0.10 | 2016-02-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,560,000 | 11,760,000 | 2.03 | 0.05 | 2016-02-26 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500,000 | 10,000,000 | 0.09 | 0.04 | 2016-02-26 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,100,000 | 7,600,000 | 0.03 | 0.03 | 2016-02-26 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 12,300,000 | 7,000,000 | 0.05 | 0.03 | 2016-02-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,320,000 | 5,600,000 | 0.11 | 0.02 | 2016-02-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,610,000 | 5,000,000 | 0.28 | 0.02 | 2016-02-26 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,690,000 | 2,500,000 | 0.10 | 0.01 | 2016-02-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,070,000 | 2,420,000 | 2.39 | 0.01 | 2016-02-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,480,000 | 2,100,000 | 0.07 | 0.01 | 2016-02-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 137,320,000 | 2,080,000 | 0.55 | 0.01 | 2016-02-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 38,660,000 | 2,000,000 | 0.16 | 0.01 | 2016-02-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,340,000 | 1,700,000 | 0.47 | 0.01 | 2016-02-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,670,000 | 1,480,000 | 0.67 | 0.01 | 2016-02-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 326,120,000 | 1,200,000 | 1.31 | 0.00 | 2016-02-26 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,800,000 | 1,000,000 | 0.02 | 0.00 | 2016-02-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,810,000 | 1,000,000 | 0.25 | 0.00 | 2016-02-26 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-02-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 11,280,000 | 1,000,000 | 0.05 | 0.00 | 2016-02-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,460,000 | 1,000,000 | 0.87 | 0.00 | 2016-02-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 117,970,000 | 940,000 | 0.47 | 0.00 | 2016-02-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 82,150,000 | 800,000 | 0.33 | 0.00 | 2016-02-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,209,800,000 | 700,000 | 4.86 | 0.00 | 2016-02-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,420,000 | 500,000 | 0.05 | 0.00 | 2016-02-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,780,000 | 500,000 | 0.04 | 0.00 | 2016-02-26 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,007,000 | 200,000 | 0.05 | 0.00 | 2016-02-26 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,010,000 | 120,000 | 0.39 | 0.00 | 2016-02-26 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 16,210,000 | 100,000 | 0.07 | 0.00 | 2016-02-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,977,810,040 | 100,000 | 11.96 | 0.00 | 2016-02-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,910,000 | 40,000 | 0.16 | 0.00 | 2016-02-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,790,000 | 20,000 | 1.53 | 0.00 | 2016-02-26 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,270,000 | -440,000 | 0.06 | -0.00 | 2016-02-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,110,000 | -500,000 | 1.98 | -0.00 | 2016-02-26 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -600,000 | 0.00 | -0.00 | 2016-02-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,560,000 | -660,000 | 0.12 | -0.00 | 2016-02-26 |
| 36 | B01768 | WINTONE SECURITIES LTD | 1,050,000 | -700,000 | 0.00 | -0.00 | 2016-02-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,846,980,000 | -2,080,000 | 11.43 | -0.01 | 2016-02-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,060,000 | -2,320,000 | 4.53 | -0.01 | 2016-02-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,110,000 | -2,380,000 | 0.52 | -0.01 | 2016-02-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 232,250,000 | -2,400,000 | 0.93 | -0.01 | 2016-02-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,610,000 | -2,440,000 | 0.55 | -0.01 | 2016-02-26 |
| 42 | C00010 | CITIBANK N.A. | 397,840,000 | -2,900,000 | 1.60 | -0.01 | 2016-02-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,050,000 | -2,900,000 | 1.19 | -0.01 | 2016-02-26 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 56,350,000 | -4,000,000 | 0.23 | -0.02 | 2016-02-26 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,833,000 | -4,000,000 | 1.20 | -0.02 | 2016-02-26 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,530,000 | -5,000,000 | 0.17 | -0.02 | 2016-02-26 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 12,080,000 | -5,400,000 | 0.05 | -0.02 | 2016-02-26 |
| 48 | B01610 | KGI ASIA LTD | 593,740,000 | -56,420,000 | 2.38 | -0.23 | 2016-02-26 |
| 48 | Total changed named holdings | 14,065,470,040 | 0 | 56.49 | 0.00 | ||
| 231 | Unchanged named holdings | 10,821,719,460 | 0 | 43.46 | 0.00 | ||
| 279 | Total named holdings | 24,887,189,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,250,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 24,892,439,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,560,500 | 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 | 2016-02-24 |
| Volume | 138,020,000 |
| Turnover | 2,307,100 |
| Average price | 0.017 |
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