Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,432,937 | 1,600,000 | 0.50 | 0.02 | 2016-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 115,064,000 | 1,240,000 | 1.78 | 0.02 | 2016-11-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,860,800 | 500,000 | 0.14 | 0.01 | 2016-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,350,000 | 380,000 | 0.73 | 0.01 | 2016-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,280,600 | 319,200 | 2.06 | 0.00 | 2016-11-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,600 | 300,000 | 0.02 | 0.00 | 2016-11-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,661,800 | 300,000 | 0.20 | 0.00 | 2016-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,557,000 | 260,000 | 0.12 | 0.00 | 2016-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,446,800 | 240,000 | 1.30 | 0.00 | 2016-11-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,100,000 | 200,000 | 0.06 | 0.00 | 2016-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 180,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,800 | 160,000 | 0.01 | 0.00 | 2016-11-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,835,200 | 120,000 | 0.03 | 0.00 | 2016-11-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,626,800 | 100,000 | 0.07 | 0.00 | 2016-11-07 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 454,400 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,628,800 | 80,000 | 0.35 | 0.00 | 2016-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,273,200 | 80,000 | 0.16 | 0.00 | 2016-11-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,637,400 | 80,000 | 0.07 | 0.00 | 2016-11-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,000 | 80,000 | 0.02 | 0.00 | 2016-11-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2016-11-07 |
| 21 | C00010 | CITIBANK N.A. | 14,160,400 | 40,000 | 0.22 | 0.00 | 2016-11-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2016-11-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,319,506 | 12,000 | 0.04 | 0.00 | 2016-11-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,162,000 | -3,200 | 0.56 | -0.00 | 2016-11-07 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2016-11-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,981,900 | -20,000 | 0.09 | -0.00 | 2016-11-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2016-11-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,725,600 | -80,000 | 0.09 | -0.00 | 2016-11-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,249,200 | -80,000 | 0.11 | -0.00 | 2016-11-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,086,400 | -100,000 | 0.23 | -0.00 | 2016-11-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,486,400 | -120,000 | 0.08 | -0.00 | 2016-11-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,178,400 | -220,000 | 0.14 | -0.00 | 2016-11-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,859,001 | -220,000 | 2.19 | -0.00 | 2016-11-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,500,520 | -260,000 | 0.18 | -0.00 | 2016-11-07 |
| 35 | B01610 | KGI ASIA LTD | 30,477,600 | -1,300,000 | 0.47 | -0.02 | 2016-11-07 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,680,400 | -1,900,000 | 0.06 | -0.03 | 2016-11-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,398,400 | -2,100,000 | 0.52 | -0.03 | 2016-11-07 |
| 37 | Total changed named holdings | 819,333,864 | 0 | 12.66 | 0.00 | ||
| 229 | Unchanged named holdings | 5,650,926,805 | 0 | 87.29 | 0.00 | ||
| 266 | Total named holdings | 6,470,260,669 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,820,796 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 6,473,081,465 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 918,535 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,474,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 9,292,000 |
| Turnover | 1,307,608 |
| Average price | 0.141 |
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