Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,082,000 | 1,100,000 | 0.57 | 0.02 | 2016-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,361,800 | 200,000 | 0.21 | 0.00 | 2016-12-08 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 5,273,600 | 160,000 | 0.08 | 0.00 | 2016-12-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,944,000 | 100,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,744,600 | 60,000 | 2.13 | 0.00 | 2016-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,340,306 | 11,600 | 0.04 | 0.00 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,179,400 | -14,000 | 0.14 | -0.00 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,084,000 | -17,600 | 0.46 | -0.00 | 2016-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,316,400 | -20,000 | 0.05 | -0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 15,138,000 | -40,000 | 0.23 | -0.00 | 2016-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,276,400 | -40,000 | 0.14 | -0.00 | 2016-12-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 513,600 | -120,000 | 0.01 | -0.00 | 2016-12-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,976,600 | -160,000 | 0.03 | -0.00 | 2016-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,654,201 | -220,000 | 2.28 | -0.00 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,452,800 | -300,000 | 0.07 | -0.00 | 2016-12-08 |
| 17 | B01984 | FORWIN SECURITIES GROUP LTD | 20,537,600 | -680,000 | 0.32 | -0.01 | 2016-12-08 |
| 17 | Total changed named holdings | 440,915,307 | 0 | 6.81 | 0.00 | ||
| 247 | Unchanged named holdings | 6,029,361,362 | 0 | 93.13 | 0.00 | ||
| 264 | Total named holdings | 6,470,276,669 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,820,796 | 0 | 0.04 | 0.00 | ||
| 269 | 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 | 2016-12-06 |
| Volume | 2,271,600 |
| Turnover | 285,166 |
| Average price | 0.126 |
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