Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,454,201 | 2,304,000 | 2.22 | 0.04 | 2016-11-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,073,200 | 880,000 | 0.16 | 0.01 | 2016-11-30 |
| 3 | B01610 | KGI ASIA LTD | 31,816,800 | 500,000 | 0.49 | 0.01 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,058,200 | 479,200 | 2.15 | 0.01 | 2016-11-30 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 5,013,600 | 280,000 | 0.08 | 0.00 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 160,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,644,000 | 140,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,792,800 | 100,000 | 0.10 | 0.00 | 2016-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,168,800 | 80,000 | 0.11 | 0.00 | 2016-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,600 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,495,106 | -4,800 | 0.04 | -0.00 | 2016-11-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,695,500 | -6,400 | 0.09 | -0.00 | 2016-11-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,521,800 | -20,000 | 0.21 | -0.00 | 2016-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,273,400 | -40,000 | 0.14 | -0.00 | 2016-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,380,000 | -40,000 | 0.22 | -0.00 | 2016-11-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 276,000 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,888,800 | -80,000 | 0.34 | -0.00 | 2016-11-30 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 1,846,000 | -80,000 | 0.03 | -0.00 | 2016-11-30 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 5,215,200 | -80,000 | 0.08 | -0.00 | 2016-11-30 |
| 22 | C00010 | CITIBANK N.A. | 14,320,400 | -100,000 | 0.22 | -0.00 | 2016-11-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 508,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,393,600 | -155,200 | 1.24 | -0.00 | 2016-11-30 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 20,800 | -176,800 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,318,800 | -180,000 | 0.08 | -0.00 | 2016-11-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 118,160,400 | -280,000 | 1.83 | -0.00 | 2016-11-30 |
| 28 | B01984 | FORWIN SECURITIES GROUP LTD | 25,657,600 | -300,000 | 0.40 | -0.00 | 2016-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,901,600 | -560,000 | 0.46 | -0.01 | 2016-11-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,400 | -1,240,000 | 0.06 | -0.02 | 2016-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,140,800 | -1,460,000 | 0.09 | -0.02 | 2016-11-30 |
| 31 | Total changed named holdings | 705,924,407 | 0 | 10.90 | 0.00 | ||
| 234 | Unchanged named holdings | 5,764,352,262 | 0 | 89.04 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,815,200 |
| Turnover | 782,701 |
| Average price | 0.135 |
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