Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 72,796,000 | 900,000 | 1.12 | 0.01 | 2016-08-22 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 208,000 | 200,000 | 0.00 | 0.00 | 2016-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,953,001 | 192,000 | 1.84 | 0.00 | 2016-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,417,600 | 180,000 | 0.58 | 0.00 | 2016-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,475,200 | 100,000 | 0.04 | 0.00 | 2016-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,600 | 60,000 | 0.09 | 0.00 | 2016-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,347,400 | 52,000 | 1.75 | 0.00 | 2016-08-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,825,000 | 2,400 | 0.03 | 0.00 | 2016-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,428,520 | -1,200 | 0.18 | -0.00 | 2016-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,182,537 | -2,400 | 0.28 | -0.00 | 2016-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 758,306 | -2,800 | 0.01 | -0.00 | 2016-08-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,876,400 | -8,000 | 0.04 | -0.00 | 2016-08-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,408,400 | -8,000 | 0.02 | -0.00 | 2016-08-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,548,400 | -20,000 | 0.19 | -0.00 | 2016-08-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,400 | -40,000 | 0.01 | -0.00 | 2016-08-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,452,400 | -40,000 | 0.53 | -0.00 | 2016-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,260,000 | -60,000 | 0.24 | -0.00 | 2016-08-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 109,111,200 | -100,000 | 1.69 | -0.00 | 2016-08-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,227,000 | -100,000 | 0.33 | -0.00 | 2016-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,602,300 | -100,000 | 0.12 | -0.00 | 2016-08-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820,400 | -104,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,110,000 | -220,000 | 0.06 | -0.00 | 2016-08-22 |
| 23 | B01728 | AJ SECURITIES LTD | 546,000 | -280,000 | 0.01 | -0.00 | 2016-08-22 |
| 24 | B01610 | KGI ASIA LTD | 26,428,000 | -280,000 | 0.41 | -0.00 | 2016-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,564,800 | -320,000 | 0.04 | -0.00 | 2016-08-22 |
| 25 | Total changed named holdings | 622,811,864 | 0 | 9.62 | 0.00 | ||
| 239 | Unchanged named holdings | 5,848,046,405 | 0 | 90.33 | 0.00 | ||
| 264 | Total named holdings | 6,470,858,269 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,220,796 | 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 | 2016-08-18 |
| Volume | 2,012,400 |
| Turnover | 339,943 |
| Average price | 0.169 |
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