Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,596,400 | 900,000 | 0.41 | 0.01 | 2017-03-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,551,500 | 460,000 | 0.43 | 0.01 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 340,000 | 0.01 | 0.01 | 2017-03-08 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01610 | KGI ASIA LTD | 41,748,800 | 100,000 | 0.64 | 0.00 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,652,601 | 56,000 | 2.70 | 0.00 | 2017-03-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,535,906 | -4,000 | 0.04 | -0.00 | 2017-03-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,992,400 | -12,000 | 0.17 | -0.00 | 2017-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,548,650 | -20,000 | 0.09 | -0.00 | 2017-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,729,800 | -48,000 | 0.12 | -0.00 | 2017-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,423,000 | -60,000 | 0.07 | -0.00 | 2017-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,106,800 | -100,000 | 0.43 | -0.00 | 2017-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.00 | 2017-03-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,771,600 | -120,000 | 0.09 | -0.00 | 2017-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,090,000 | -160,000 | 0.36 | -0.00 | 2017-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,345,600 | -300,000 | 1.98 | -0.00 | 2017-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,295,400 | -444,000 | 1.97 | -0.01 | 2017-03-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,989,200 | -800,000 | 1.07 | -0.01 | 2017-03-08 |
| 19 | Total changed named holdings | 684,413,657 | 0 | 10.57 | 0.00 | ||
| 238 | Unchanged named holdings | 5,785,255,012 | 0 | 89.36 | 0.00 | ||
| 257 | Total named holdings | 6,469,668,669 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,428,796 | 0 | 0.05 | 0.00 | ||
| 264 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,244,000 |
| Turnover | 356,616 |
| Average price | 0.159 |
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