Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01928 | ENHANCED SECURITIES LTD | 163,000,000 | 163,000,000 | 2.52 | 2.52 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,024,600 | 5,764,000 | 1.95 | 0.09 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 113,223,200 | 1,720,000 | 1.75 | 0.03 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,977,800 | 620,000 | 0.12 | 0.01 | 2016-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,826,400 | 400,000 | 0.15 | 0.01 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,412,100 | 400,000 | 0.19 | 0.01 | 2016-10-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,520,800 | 300,000 | 0.13 | 0.00 | 2016-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,222,800 | 240,000 | 0.11 | 0.00 | 2016-10-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,800 | 200,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,453,200 | 100,000 | 0.16 | 0.00 | 2016-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,920,000 | 100,000 | 0.15 | 0.00 | 2016-10-28 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,298,400 | 80,000 | 0.21 | 0.00 | 2016-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 80,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 173,200 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,373,200 | 20,000 | 1.30 | 0.00 | 2016-10-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 125,800 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,309,906 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,350,400 | -60,000 | 0.35 | -0.00 | 2016-10-28 |
| 21 | B01610 | KGI ASIA LTD | 35,957,600 | -60,000 | 0.56 | -0.00 | 2016-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,444,601 | -60,000 | 2.17 | -0.00 | 2016-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,600 | -80,000 | 0.01 | -0.00 | 2016-10-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,638,400 | -100,000 | 0.04 | -0.00 | 2016-10-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,120,520 | -150,000 | 0.19 | -0.00 | 2016-10-28 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | -180,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 3,600,000 | -200,000 | 0.06 | -0.00 | 2016-10-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,367,400 | -320,000 | 0.10 | -0.00 | 2016-10-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -320,000 | 0.01 | -0.00 | 2016-10-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,686,000 | -360,000 | 0.74 | -0.01 | 2016-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,672,650 | -580,000 | 0.13 | -0.01 | 2016-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,878,400 | -640,000 | 0.57 | -0.01 | 2016-10-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,540,400 | -2,000,000 | 0.12 | -0.03 | 2016-10-28 |
| 34 | B01984 | FORWIN SECURITIES GROUP LTD | 26,077,600 | -5,080,000 | 0.40 | -0.08 | 2016-10-28 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000,000 | -163,000,000 | 2.47 | -2.52 | 2016-10-28 |
| 35 | Total changed named holdings | 1,086,285,777 | 0 | 16.78 | 0.00 | ||
| 233 | Unchanged named holdings | 5,383,973,692 | 0 | 83.16 | 0.00 | ||
| 268 | Total named holdings | 6,470,259,469 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,820,796 | 0 | 0.04 | 0.00 | ||
| 273 | 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 date | 2016-10-26 |
| Volume | 16,126,000 |
| Turnover | 2,685,716 |
| Average price | 0.167 |
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