Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00093 | BNP PARIBAS | 814,400 | 800,000 | 0.01 | 0.01 | 2016-07-27 |
| 2 | C00010 | CITIBANK N.A. | 13,388,000 | 340,000 | 0.21 | 0.01 | 2016-07-27 |
| 3 | B01610 | KGI ASIA LTD | 26,127,200 | 300,000 | 0.40 | 0.00 | 2016-07-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,959,600 | 300,000 | 0.05 | 0.00 | 2016-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,000 | 280,000 | 0.07 | 0.00 | 2016-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,768,650 | 260,000 | 0.12 | 0.00 | 2016-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-07-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,600 | 220,000 | 0.02 | 0.00 | 2016-07-27 |
| 9 | B01728 | AJ SECURITIES LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,020,800 | 200,000 | 0.02 | 0.00 | 2016-07-27 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 408,000 | 200,000 | 0.01 | 0.00 | 2016-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,923,200 | 139,600 | 0.99 | 0.00 | 2016-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,958,800 | 120,000 | 0.28 | 0.00 | 2016-07-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,584,800 | 100,000 | 0.02 | 0.00 | 2016-07-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,616,400 | 100,000 | 0.09 | 0.00 | 2016-07-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,805,400 | 100,000 | 0.31 | 0.00 | 2016-07-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,944,700 | 60,000 | 0.12 | 0.00 | 2016-07-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,766,800 | 60,000 | 0.06 | 0.00 | 2016-07-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,828,800 | 40,000 | 0.12 | 0.00 | 2016-07-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,600 | 40,000 | 0.05 | 0.00 | 2016-07-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,915,800 | 40,000 | 0.14 | 0.00 | 2016-07-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 912,000 | 40,000 | 0.01 | 0.00 | 2016-07-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,600 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | B01979 | FORMAX SECURITIES LTD | 143,200 | -2,400 | 0.00 | -0.00 | 2016-07-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,610,000 | -4,000 | 0.12 | -0.00 | 2016-07-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,093,506 | -7,600 | 0.02 | -0.00 | 2016-07-27 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 129,400 | -17,600 | 0.00 | -0.00 | 2016-07-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,888,120 | -20,000 | 0.17 | -0.00 | 2016-07-27 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 32,800 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 30 | B01740 | WIN SECURITIES LTD | 969,200 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,637,800 | -22,400 | 0.03 | -0.00 | 2016-07-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,476,600 | -28,000 | 1.75 | -0.00 | 2016-07-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,231,200 | -40,000 | 0.05 | -0.00 | 2016-07-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2016-07-27 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 183,200 | -40,000 | 0.00 | -0.00 | 2016-07-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 35,002,400 | -77,600 | 0.54 | -0.00 | 2016-07-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,600 | -80,000 | 0.00 | -0.00 | 2016-07-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,031,600 | -80,000 | 0.17 | -0.00 | 2016-07-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,149,600 | -100,000 | 0.03 | -0.00 | 2016-07-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 682,800 | -100,000 | 0.01 | -0.00 | 2016-07-27 |
| 41 | B01298 | GET NICE SECURITIES LTD | 605,544,800 | -140,000 | 9.35 | -0.00 | 2016-07-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,010,201 | -140,000 | 1.88 | -0.00 | 2016-07-27 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 506,000 | -140,000 | 0.01 | -0.00 | 2016-07-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,000 | -148,000 | 0.09 | -0.00 | 2016-07-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,130,565 | -160,000 | 0.06 | -0.00 | 2016-07-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 502,400 | -160,000 | 0.01 | -0.00 | 2016-07-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,208,200 | -208,000 | 0.16 | -0.00 | 2016-07-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,600 | -364,000 | 0.00 | -0.01 | 2016-07-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,748,400 | -400,000 | 0.55 | -0.01 | 2016-07-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,751,600 | -420,000 | 0.38 | -0.01 | 2016-07-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 101,367,200 | -600,000 | 1.57 | -0.01 | 2016-07-27 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,190,137 | -620,000 | 0.27 | -0.01 | 2016-07-27 |
| 52 | Total changed named holdings | 1,316,929,279 | 0 | 20.34 | 0.00 | ||
| 208 | Unchanged named holdings | 5,153,924,190 | 0 | 79.61 | 0.00 | ||
| 260 | Total named holdings | 6,470,853,469 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,224,796 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 6,473,078,265 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 921,735 | 0 | 0.01 | 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 | 2016-07-25 |
| Volume | 7,446,800 |
| Turnover | 1,447,096 |
| Average price | 0.194 |
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