Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 69,471,200 | 1,194,000 | 1.07 | 0.02 | 2016-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,128,400 | 920,000 | 0.57 | 0.01 | 2016-08-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,620,800 | 900,000 | 0.13 | 0.01 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,051,600 | 400,000 | 0.37 | 0.01 | 2016-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,220,400 | 400,000 | 0.22 | 0.01 | 2016-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,682,300 | 400,000 | 0.13 | 0.01 | 2016-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,600 | 340,000 | 0.01 | 0.01 | 2016-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,919,200 | 320,000 | 1.59 | 0.00 | 2016-08-04 |
| 9 | B01610 | KGI ASIA LTD | 27,328,000 | 300,000 | 0.42 | 0.00 | 2016-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,030,601 | 254,000 | 1.90 | 0.00 | 2016-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,000 | 200,000 | 0.07 | 0.00 | 2016-08-04 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 1,866,000 | 200,000 | 0.03 | 0.00 | 2016-08-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,224,800 | 140,000 | 0.13 | 0.00 | 2016-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,693,200 | 120,000 | 0.26 | 0.00 | 2016-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,868,800 | 100,000 | 0.57 | 0.00 | 2016-08-04 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 103,200 | 100,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | 100,000 | 0.06 | 0.00 | 2016-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,590,400 | 100,000 | 0.16 | 0.00 | 2016-08-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,663,800 | 80,000 | 0.06 | 0.00 | 2016-08-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,357,600 | 60,000 | 0.02 | 0.00 | 2016-08-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,447,000 | 56,000 | 0.32 | 0.00 | 2016-08-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,472,537 | 40,000 | 0.27 | 0.00 | 2016-08-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2016-08-04 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,132,466,171 | 40,000 | 63.83 | 0.00 | 2016-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 824,706 | 1,200 | 0.01 | 0.00 | 2016-08-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 158,600 | -8,000 | 0.00 | -0.00 | 2016-08-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,800 | -20,000 | 0.08 | -0.00 | 2016-08-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,400 | -20,000 | 0.03 | -0.00 | 2016-08-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 470,400 | -32,000 | 0.01 | -0.00 | 2016-08-04 |
| 30 | C00010 | CITIBANK N.A. | 13,018,800 | -200,000 | 0.20 | -0.00 | 2016-08-04 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2016-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,997,400 | -240,000 | 0.32 | -0.00 | 2016-08-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,100 | -300,000 | 0.07 | -0.00 | 2016-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,600 | -591,200 | 0.10 | -0.01 | 2016-08-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,015,400 | -1,194,000 | 1.70 | -0.02 | 2016-08-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,892,650 | -1,200,000 | 0.09 | -0.02 | 2016-08-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,573,600 | -1,360,000 | 0.04 | -0.02 | 2016-08-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,800 | -1,440,000 | 0.03 | -0.02 | 2016-08-04 |
| 38 | Total changed named holdings | 4,849,171,865 | 0 | 74.90 | 0.00 | ||
| 225 | Unchanged named holdings | 1,621,686,404 | 0 | 25.05 | 0.00 | ||
| 263 | Total named holdings | 6,470,858,269 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,220,796 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2016-08-01 |
| Volume | 9,273,200 |
| Turnover | 1,545,744 |
| Average price | 0.167 |
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