Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 102,639,200 | 1,100,000 | 1.59 | 0.02 | 2016-08-01 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,600 | 300,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,055,800 | 280,000 | 0.11 | 0.00 | 2016-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,658,800 | 140,000 | 0.26 | 0.00 | 2016-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,391,000 | 140,000 | 0.31 | 0.00 | 2016-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,105,400 | 140,000 | 0.33 | 0.00 | 2016-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,676,601 | 140,000 | 1.89 | 0.00 | 2016-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,270,400 | 128,000 | 0.56 | 0.00 | 2016-08-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,984,800 | 120,000 | 0.12 | 0.00 | 2016-08-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,600 | 120,000 | 0.02 | 0.00 | 2016-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 120,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 120,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,600 | 100,000 | 0.02 | 0.00 | 2016-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,188,120 | 100,000 | 0.17 | 0.00 | 2016-08-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,302,400 | 100,000 | 0.07 | 0.00 | 2016-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,597,200 | 98,000 | 1.04 | 0.00 | 2016-08-01 |
| 18 | C00093 | BNP PARIBAS | 934,400 | 40,000 | 0.01 | 0.00 | 2016-08-01 |
| 19 | C00010 | CITIBANK N.A. | 12,898,800 | 20,000 | 0.20 | 0.00 | 2016-08-01 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,629,800 | 12,000 | 0.03 | 0.00 | 2016-08-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,202,800 | -12,000 | 0.06 | -0.00 | 2016-08-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,583,800 | -20,000 | 0.06 | -0.00 | 2016-08-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,488,650 | -20,000 | 0.13 | -0.00 | 2016-08-01 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,242,300 | -42,400 | 0.13 | -0.00 | 2016-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,571,600 | -80,000 | 0.16 | -0.00 | 2016-08-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,532,537 | -100,000 | 0.27 | -0.00 | 2016-08-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,728,800 | -100,000 | 0.12 | -0.00 | 2016-08-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,800 | -100,000 | 0.01 | -0.00 | 2016-08-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,390,565 | -260,000 | 0.07 | -0.00 | 2016-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,000 | -400,000 | 0.06 | -0.01 | 2016-08-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,771,600 | -560,000 | 0.37 | -0.01 | 2016-08-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,264,800 | -560,000 | 0.05 | -0.01 | 2016-08-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 517,506 | -594,000 | 0.01 | -0.01 | 2016-08-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,638,600 | -849,600 | 1.72 | -0.01 | 2016-08-01 |
| 36 | Total changed named holdings | 645,672,879 | 0 | 9.97 | 0.00 | ||
| 227 | Unchanged named holdings | 5,825,181,390 | 0 | 89.98 | 0.00 | ||
| 263 | Total named holdings | 6,470,854,269 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,224,796 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 6,473,079,065 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 920,935 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,474,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 7,818,000 |
| Turnover | 1,390,701 |
| Average price | 0.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy