Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,851,600 | 900,000 | 0.48 | 0.01 | 2016-11-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,336,400 | 720,000 | 0.05 | 0.01 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,666,201 | 440,000 | 2.17 | 0.01 | 2016-11-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,676,000 | 360,000 | 0.15 | 0.01 | 2016-11-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,600 | 200,000 | 0.04 | 0.00 | 2016-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,728,800 | 200,000 | 1.25 | 0.00 | 2016-11-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,200 | 160,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,634,306 | 129,600 | 0.04 | 0.00 | 2016-11-24 |
| 9 | B01740 | WIN SECURITIES LTD | 921,600 | 120,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 150,400 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,666,000 | 100,000 | 0.72 | 0.00 | 2016-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 80,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,877,400 | 40,000 | 0.08 | 0.00 | 2016-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,520,000 | 40,000 | 0.22 | 0.00 | 2016-11-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,200 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,847,400 | -8,000 | 2.13 | -0.00 | 2016-11-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 84,200 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,292,650 | -60,000 | 0.10 | -0.00 | 2016-11-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 390,000 | -80,000 | 0.01 | -0.00 | 2016-11-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,658,800 | -100,000 | 0.09 | -0.00 | 2016-11-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | -140,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,836,400 | -200,000 | 0.14 | -0.00 | 2016-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,112,100 | -280,000 | 0.19 | -0.00 | 2016-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,144,937 | -300,000 | 0.50 | -0.00 | 2016-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,175,400 | -360,000 | 0.14 | -0.01 | 2016-11-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,466,200 | -400,000 | 0.25 | -0.01 | 2016-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 119,140,400 | -560,000 | 1.84 | -0.01 | 2016-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,590,400 | -1,101,600 | 0.09 | -0.02 | 2016-11-24 |
| 28 | Total changed named holdings | 694,703,594 | 0 | 10.73 | 0.00 | ||
| 238 | Unchanged named holdings | 5,775,573,075 | 0 | 89.21 | 0.00 | ||
| 266 | Total named holdings | 6,470,276,669 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,820,796 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 6,473,097,465 | 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 | 2016-11-22 |
| Volume | 4,449,600 |
| Turnover | 598,359 |
| Average price | 0.134 |
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