Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 164,731,801 | 4,840,000 | 2.54 | 0.07 | 2016-12-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,533,200 | 300,000 | 0.15 | 0.00 | 2016-12-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,917,800 | 300,000 | 0.14 | 0.00 | 2016-12-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,948,000 | 300,000 | 0.18 | 0.00 | 2016-12-16 |
| 5 | B01610 | KGI ASIA LTD | 36,756,800 | 200,000 | 0.57 | 0.00 | 2016-12-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,698,800 | 180,000 | 0.09 | 0.00 | 2016-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,554,000 | 160,000 | 0.56 | 0.00 | 2016-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,504,800 | 100,000 | 0.33 | 0.00 | 2016-12-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,489,900 | 80,000 | 0.24 | 0.00 | 2016-12-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,936,000 | 60,000 | 0.15 | 0.00 | 2016-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,175,200 | 20,000 | 1.24 | 0.00 | 2016-12-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,328,306 | -4,000 | 0.04 | -0.00 | 2016-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,020,520 | -20,000 | 0.19 | -0.00 | 2016-12-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097,800 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,916,937 | -40,000 | 0.49 | -0.00 | 2016-12-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,807,400 | -40,000 | 0.07 | -0.00 | 2016-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,824,000 | -100,000 | 0.46 | -0.00 | 2016-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,116,800 | -100,000 | 0.71 | -0.00 | 2016-12-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,486,800 | -120,000 | 0.07 | -0.00 | 2016-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,858,200 | -196,000 | 2.11 | -0.00 | 2016-12-16 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 4,800 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | -0.01 | 2016-12-16 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -360,000 | 0.00 | -0.01 | 2016-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | -400,000 | 0.05 | -0.01 | 2016-12-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,230,400 | -1,580,000 | 0.07 | -0.02 | 2016-12-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 316,000 | -3,000,000 | 0.00 | -0.05 | 2016-12-16 |
| 26 | Total changed named holdings | 678,896,264 | 0 | 10.49 | 0.00 | ||
| 235 | Unchanged named holdings | 5,791,480,405 | 0 | 89.46 | 0.00 | ||
| 261 | Total named holdings | 6,470,376,669 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,620,796 | 0 | 0.04 | 0.00 | ||
| 265 | Total securities in CCASS | 6,472,997,465 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,002,535 | 0 | 0.02 | 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 | 2016-12-14 |
| Volume | 14,216,000 |
| Turnover | 1,822,020 |
| Average price | 0.128 |
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