Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,200 | 360,000 | 0.02 | 0.01 | 2017-01-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,636,937 | 120,000 | 0.49 | 0.00 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,523,600 | 100,000 | 0.44 | 0.00 | 2017-01-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,781,906 | 12,000 | 0.04 | 0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,800 | -20,000 | 0.07 | -0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,011,801 | -32,000 | 2.60 | -0.00 | 2017-01-17 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 93,200 | -80,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,820,800 | -100,000 | 0.69 | -0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2017-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,080,520 | -200,000 | 0.16 | -0.00 | 2017-01-17 |
| 11 | Total changed named holdings | 292,211,764 | 0 | 4.51 | 0.00 | ||
| 249 | Unchanged named holdings | 6,177,664,905 | 0 | 95.42 | 0.00 | ||
| 260 | Total named holdings | 6,469,876,669 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,120,796 | 0 | 0.05 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 812,000 |
| Turnover | 93,800 |
| Average price | 0.116 |
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