Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,510,000 | 31,000,000 | 0.82 | 0.12 | 2016-05-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,150,000 | 13,400,000 | 0.34 | 0.05 | 2016-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,831,400,000 | 10,000,000 | 11.37 | 0.04 | 2016-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 351,680,000 | 5,000,000 | 1.41 | 0.02 | 2016-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,897,290,041 | 4,440,000 | 11.64 | 0.02 | 2016-05-10 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,700,000 | 2,000,000 | 0.04 | 0.01 | 2016-05-10 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-05-10 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,200,000 | 2,000,000 | 0.01 | 0.01 | 2016-05-10 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2016-05-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,100,000 | 1,000,000 | 0.39 | 0.00 | 2016-05-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,700,000 | 1,000,000 | 0.83 | 0.00 | 2016-05-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 12,100,000 | 1,000,000 | 0.05 | 0.00 | 2016-05-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,099,420,000 | 1,000,000 | 4.42 | 0.00 | 2016-05-10 |
| 14 | B01427 | TSE'S SECURITIES LTD | 4,100,000 | 1,000,000 | 0.02 | 0.00 | 2016-05-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,070,000 | 880,000 | 3.93 | 0.00 | 2016-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,137,150,000 | 720,000 | 4.57 | 0.00 | 2016-05-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,680,000 | 600,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,100,000 | 500,000 | 1.03 | 0.00 | 2016-05-10 |
| 19 | B01984 | FORWIN SECURITIES GROUP LTD | 449,090,000 | 440,000 | 1.80 | 0.00 | 2016-05-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,920,000 | 300,000 | 0.57 | 0.00 | 2016-05-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 18,950,000 | 100,000 | 0.08 | 0.00 | 2016-05-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,120,000 | 20,000 | 0.70 | 0.00 | 2016-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,910,000 | -300,000 | 1.17 | -0.00 | 2016-05-10 |
| 24 | B02009 | GOLDEN RICH SECURITIES LTD | 1,940,000 | -800,000 | 0.01 | -0.00 | 2016-05-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 177,380,000 | -1,600,000 | 0.71 | -0.01 | 2016-05-10 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000,000 | -0.03 | 2016-05-10 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 44,200,000 | -29,000,000 | 0.18 | -0.12 | 2016-05-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,350,000 | -40,000,000 | 4.29 | -0.16 | 2016-05-10 |
| 28 | Total changed named holdings | 12,545,510,041 | 0 | 50.38 | 0.00 | ||
| 243 | Unchanged named holdings | 12,286,236,459 | 0 | 49.34 | 0.00 | ||
| 271 | Total named holdings | 24,831,746,500 | 0 | 99.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 56,869,900 | 0 | 0.23 | 0.00 | ||
| 278 | Total securities in CCASS | 24,888,616,400 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 11,383,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 87,440,000 |
| Turnover | 704,800 |
| Average price | 0.008 |
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