Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 31,457,600 | 1,500,000 | 0.49 | 0.02 | 2016-11-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,208,800 | 1,180,000 | 0.11 | 0.02 | 2016-11-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,906,400 | 1,000,000 | 0.11 | 0.02 | 2016-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,431,600 | 540,000 | 0.49 | 0.01 | 2016-11-14 |
| 5 | B01329 | BLOOMYEARS LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-14 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 870,000 | 400,000 | 0.01 | 0.01 | 2016-11-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,990,800 | 400,000 | 0.08 | 0.01 | 2016-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,796,937 | 280,000 | 0.51 | 0.00 | 2016-11-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,372,650 | 240,000 | 0.10 | 0.00 | 2016-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,800 | 180,000 | 0.09 | 0.00 | 2016-11-14 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 320,000 | 140,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 120,022,000 | 100,000 | 1.85 | 0.00 | 2016-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,135,001 | 100,000 | 2.16 | 0.00 | 2016-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,550,400 | 80,000 | 0.22 | 0.00 | 2016-11-14 |
| 15 | B01979 | FORMAX SECURITIES LTD | 167,200 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,496,706 | 5,200 | 0.04 | 0.00 | 2016-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,006,000 | -20,000 | 0.73 | -0.00 | 2016-11-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,806,200 | -20,000 | 0.26 | -0.00 | 2016-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,661,900 | -40,000 | 0.09 | -0.00 | 2016-11-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,600 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,493,200 | -60,000 | 0.16 | -0.00 | 2016-11-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 476,000 | -60,000 | 0.01 | -0.00 | 2016-11-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 692,800 | -60,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,572,600 | -80,000 | 2.13 | -0.00 | 2016-11-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,485,200 | -80,000 | 0.02 | -0.00 | 2016-11-14 |
| 26 | C00010 | CITIBANK N.A. | 14,100,400 | -100,000 | 0.22 | -0.00 | 2016-11-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,442,000 | -100,000 | 0.55 | -0.00 | 2016-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,630,965 | -100,000 | 0.06 | -0.00 | 2016-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,199,200 | -100,000 | 1.24 | -0.00 | 2016-11-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,418,800 | -200,000 | 0.10 | -0.00 | 2016-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | -220,000 | 0.02 | -0.00 | 2016-11-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -280,000 | 0.01 | -0.00 | 2016-11-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,232,000 | -280,000 | 0.07 | -0.00 | 2016-11-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,155,200 | -300,000 | 0.14 | -0.00 | 2016-11-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,400 | -300,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,956,400 | -400,000 | 0.14 | -0.01 | 2016-11-14 |
| 37 | B01528 | EAA SECURITIES LTD | 853,600 | -400,000 | 0.01 | -0.01 | 2016-11-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,600 | -400,000 | 0.01 | -0.01 | 2016-11-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,100,520 | -580,000 | 0.19 | -0.01 | 2016-11-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,841,400 | -585,200 | 0.14 | -0.01 | 2016-11-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,048,800 | -660,000 | 0.34 | -0.01 | 2016-11-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,296,000 | -1,220,000 | 0.14 | -0.02 | 2016-11-14 |
| 42 | Total changed named holdings | 846,184,679 | 0 | 13.07 | 0.00 | ||
| 223 | Unchanged named holdings | 5,624,091,990 | 0 | 86.87 | 0.00 | ||
| 265 | Total named holdings | 6,470,276,669 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,820,796 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 6,473,097,465 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 902,535 | 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 | 2016-11-10 |
| Volume | 9,785,200 |
| Turnover | 1,374,291 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy