Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,626,400 | 1,822,000 | 0.84 | 0.03 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,697,401 | 1,080,000 | 1.99 | 0.02 | 2016-07-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,139,467,771 | 700,000 | 63.94 | 0.01 | 2016-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,060,400 | 660,000 | 0.33 | 0.01 | 2016-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,017,000 | 348,000 | 0.25 | 0.01 | 2016-07-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,048,400 | 300,000 | 0.17 | 0.00 | 2016-07-21 |
| 7 | B01275 | SANFULL SECURITIES LTD | 790,000 | 203,200 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,158,400 | 120,000 | 0.57 | 0.00 | 2016-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 372,000 | 120,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,729,600 | 100,000 | 0.26 | 0.00 | 2016-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,599,800 | 100,000 | 0.09 | 0.00 | 2016-07-21 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 745,600 | 100,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,110,137 | 80,000 | 0.22 | 0.00 | 2016-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,630,600 | 8,000 | 0.03 | 0.00 | 2016-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 433,306 | 4,800 | 0.01 | 0.00 | 2016-07-21 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,321,200 | -6,400 | 0.14 | -0.00 | 2016-07-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,098,800 | -18,000 | 0.08 | -0.00 | 2016-07-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 93,349,600 | -26,400 | 1.44 | -0.00 | 2016-07-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,414,400 | -26,400 | 0.05 | -0.00 | 2016-07-21 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,009,600 | -104,000 | 0.14 | -0.00 | 2016-07-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,337,600 | -120,000 | 0.05 | -0.00 | 2016-07-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 646,000 | -120,000 | 0.01 | -0.00 | 2016-07-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,280,600 | -129,600 | 0.05 | -0.00 | 2016-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,911,400 | -167,200 | 1.77 | -0.00 | 2016-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,673,600 | -188,000 | 0.55 | -0.00 | 2016-07-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 742,400 | -280,000 | 0.01 | -0.00 | 2016-07-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,600 | -280,000 | 0.02 | -0.00 | 2016-07-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,600 | -300,000 | 0.01 | -0.00 | 2016-07-21 |
| 31 | C00010 | CITIBANK N.A. | 12,488,000 | -400,000 | 0.19 | -0.01 | 2016-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,168,650 | -460,000 | 0.10 | -0.01 | 2016-07-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,041,600 | -520,000 | 0.08 | -0.01 | 2016-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,400 | -1,000,000 | 0.02 | -0.02 | 2016-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,813,400 | -1,580,000 | 0.41 | -0.02 | 2016-07-21 |
| 35 | Total changed named holdings | 4,781,061,265 | 0 | 73.85 | 0.00 | ||
| 221 | Unchanged named holdings | 1,672,771,804 | 0 | 25.84 | 0.00 | ||
| 256 | Total named holdings | 6,453,833,069 | 0 | 99.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,224,796 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 6,456,057,865 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 17,942,135 | 0 | 0.28 | 0.00 | |||
| Issued securities | 6,474,000,000 | 0 | 100.00 | 0.00 | 2016-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 8,176,000 |
| Turnover | 1,370,346 |
| Average price | 0.168 |
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