CCASS holding changes

Boill Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01246	2013-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,529,900	2,240,000	0.41	0.03	2016-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	136,201,800	198,400	2.10	0.00	2016-12-29
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	770,800	100,000	0.01	0.00	2016-12-29
4	B01284	HANG SENG SECURITIES LTD	46,144,800	20,000	0.71	0.00	2016-12-29
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,110,600	800	0.02	0.00	2016-12-29
6	C00010	CITIBANK N.A.	13,977,200	-800	0.22	-0.00	2016-12-29
7	B01695	DAH SING SECURITIES LTD	5,772,400	-26,400	0.09	-0.00	2016-12-29
8	B01130	BOCI SECURITIES LTD	109,426,000	-40,000	1.69	-0.00	2016-12-29
9	B01769	ONE CHINA SECURITIES LTD	2,277,506	-52,000	0.04	-0.00	2016-12-29
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	800,000	-100,000	0.01	-0.00	2016-12-29
11	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-120,000	0.01	-0.00	2016-12-29
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,108,800	-200,000	0.11	-0.00	2016-12-29
13	B01183	CHONG HING SECURITIES LTD	8,936,000	-320,000	0.14	-0.00	2016-12-29
14	B01610	KGI ASIA LTD	37,556,800	-640,000	0.58	-0.01	2016-12-29
15	B01984	FORWIN SECURITIES GROUP LTD	18,197,600	-1,060,000	0.28	-0.02	2016-12-29
15		Total changed named holdings	415,170,206	0	6.41	0.00
246		Unchanged named holdings	6,054,706,463	0	93.52	0.00
261		Total named holdings	6,469,876,669	0	99.94	0.00
5		Unnamed Investor Participants	3,120,796	0	0.05	0.00
266		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

These data are not adjusted for splits or bonus issues during the period.

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