Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,881,200 | 500,000 | 0.15 | 0.01 | 2016-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,164,800 | 360,000 | 0.34 | 0.01 | 2016-11-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 4,453,600 | 220,000 | 0.07 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,627,400 | 200,000 | 2.14 | 0.00 | 2016-11-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 735,600 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,990,400 | 140,000 | 0.09 | 0.00 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,333,400 | 118,000 | 0.14 | 0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 150,400 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,689,200 | 60,000 | 0.10 | 0.00 | 2016-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,917,400 | 40,000 | 0.08 | 0.00 | 2016-11-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 96,200 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,036,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,481,600 | -18,000 | 0.47 | -0.00 | 2016-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 14,540,400 | -60,000 | 0.22 | -0.00 | 2016-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,022,000 | -100,000 | 0.56 | -0.00 | 2016-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,528,800 | -100,000 | 1.24 | -0.00 | 2016-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,088,800 | -120,000 | 0.11 | -0.00 | 2016-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 118,340,400 | -800,000 | 1.83 | -0.01 | 2016-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,666,200 | -800,000 | 0.24 | -0.01 | 2016-11-28 |
| 21 | Total changed named holdings | 507,743,800 | 0 | 7.84 | 0.00 | ||
| 244 | Unchanged named holdings | 5,962,532,869 | 0 | 92.10 | 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 | 2016-11-24 |
| Volume | 2,012,000 |
| Turnover | 271,416 |
| Average price | 0.135 |
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