Boill Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
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CCASS holding changes from 2016-10-14 to 2016-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,840,400 2,140,000 0.12 0.03 2016-10-17
2 B01610 KGI ASIA LTD 32,697,600 960,000 0.51 0.01 2016-10-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 135,512,201 580,000 2.09 0.01 2016-10-17
4 B01769 ONE CHINA SECURITIES LTD 1,158,706 504,000 0.02 0.01 2016-10-17
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 660,000 400,000 0.01 0.01 2016-10-17
6 C00010 CITIBANK N.A. 14,100,400 380,000 0.22 0.01 2016-10-17
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,549,600 300,000 0.04 0.00 2016-10-17
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,218,400 300,000 0.14 0.00 2016-10-17
9 C00028 NANYANG COMMERCIAL BANK LTD 11,341,800 200,000 0.18 0.00 2016-10-17
10 B01351 WING FUNG SECURITIES LTD 570,000 200,000 0.01 0.00 2016-10-17
11 B01183 CHONG HING SECURITIES LTD 9,400,000 140,000 0.15 0.00 2016-10-17
12 B01700 REALINK FINANCIAL TRADE LTD 418,400 120,000 0.01 0.00 2016-10-17
13 B01843 TELECOM KING SECURITIES LTD 1,120,000 100,000 0.02 0.00 2016-10-17
14 B01955 FUTU SECURITIES INTERNATIONAL 6,277,800 80,000 0.10 0.00 2016-10-17
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,827,600 60,000 0.06 0.00 2016-10-17
16 B01272 FB SECURITIES (HONG KONG) LTD 1,315,200 40,000 0.02 0.00 2016-10-17
17 C00037 SHANGHAI COMMERCIAL BANK LTD 12,990,400 40,000 0.20 0.00 2016-10-17
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,055,600 -40,000 0.02 -0.00 2016-10-17
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,293,400 -60,000 0.04 -0.00 2016-10-17
20 B01267 WINFULL SECURITIES LTD 0 -100,000 -0.00 2016-10-17
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,070,000 -140,000 0.08 -0.00 2016-10-17
22 B01584 CHIEF SECURITIES LTD 21,704,000 -160,000 0.34 -0.00 2016-10-17
23 C00033 BANK OF CHINA (HONG KONG) LTD 118,916,200 -200,000 1.84 -0.00 2016-10-17
24 B01673 FULBRIGHT SECURITIES LTD 9,946,400 -260,000 0.15 -0.00 2016-10-17
25 B01813 CCB INTERNATIONAL SECURITIES LTD 2,529,200 -280,000 0.04 -0.00 2016-10-17
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,845,200 -380,000 1.30 -0.01 2016-10-17
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,398,400 -400,000 0.59 -0.01 2016-10-17
28 B01130 BOCI SECURITIES LTD 112,886,800 -404,000 1.74 -0.01 2016-10-17
29 B01184 QUAM SECURITIES LTD 1,772,000 -520,000 0.03 -0.01 2016-10-17
30 B01727 ICBC (ASIA) SECURITIES LTD 18,890,200 -540,000 0.29 -0.01 2016-10-17
31 C00042 CMB WING LUNG BANK LTD 12,392,520 -600,000 0.19 -0.01 2016-10-17
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,171,600 -1,140,000 0.05 -0.02 2016-10-17
33 B01818 I-ACCESS INVESTORS LTD 8,272,650 -1,320,000 0.13 -0.02 2016-10-17
33 Total changed named holdings 692,142,677 0 10.69 0.00
232 Unchanged named holdings 5,778,116,792 0 89.25 0.00
265 Total named holdings 6,470,259,469 0 99.94 0.00
5 Unnamed Investor Participants 2,820,796 0 0.04 0.00
270 Total securities in CCASS 6,473,080,265 0 99.99 0.00
Securities not in CCASS 919,735 0 0.01 0.00
Issued securities 6,474,000,000 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-13
Volume10,564,000
Turnover1,818,176
Average price0.172

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