Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,860,000 | 9,300,000 | 0.24 | 0.04 | 2016-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,410,000 | 1,480,000 | 0.87 | 0.01 | 2016-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,930,000 | 1,000,000 | 3.38 | 0.00 | 2016-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,060,000 | 640,000 | 2.58 | 0.00 | 2016-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,360,000 | 580,000 | 0.83 | 0.00 | 2016-04-28 |
| 6 | C00010 | CITIBANK N.A. | 390,830,000 | 300,000 | 1.57 | 0.00 | 2016-04-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,180,000 | 280,000 | 1.84 | 0.00 | 2016-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,420,000 | 80,000 | 0.36 | 0.00 | 2016-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,009,590,041 | -280,000 | 12.09 | -0.00 | 2016-04-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 74,390,000 | -300,000 | 0.30 | -0.00 | 2016-04-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,480,000 | -600,000 | 0.42 | -0.00 | 2016-04-28 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000,000 | -700,000 | 0.05 | -0.00 | 2016-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 158,610,000 | -780,000 | 0.64 | -0.00 | 2016-04-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,070,000 | -1,000,000 | 12.28 | -0.00 | 2016-04-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 15,050,000 | -10,000,000 | 0.06 | -0.04 | 2016-04-28 |
| 15 | Total changed named holdings | 9,335,240,041 | 0 | 37.49 | 0.00 | ||
| 257 | Unchanged named holdings | 15,501,346,459 | 0 | 62.25 | 0.00 | ||
| 272 | Total named holdings | 24,836,586,500 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 55,869,900 | 0 | 0.22 | 0.00 | ||
| 278 | Total securities in CCASS | 24,892,456,400 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,543,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 20,860,000 |
| Turnover | 179,520 |
| Average price | 0.009 |
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