Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,176,400 | 2,020,000 | 0.59 | 0.03 | 2017-03-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,664,400 | 1,600,000 | 0.10 | 0.02 | 2017-03-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,198,000 | 1,180,000 | 0.11 | 0.02 | 2017-03-16 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 544,000 | 540,000 | 0.01 | 0.01 | 2017-03-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,648,800 | 200,000 | 0.09 | 0.00 | 2017-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,937,400 | 100,000 | 0.06 | 0.00 | 2017-03-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,317,800 | 100,000 | 0.11 | 0.00 | 2017-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,412,900 | 100,000 | 0.11 | 0.00 | 2017-03-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,946,800 | 100,000 | 0.08 | 0.00 | 2017-03-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,543,506 | 16,800 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 86,400 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-03-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,561,200 | -40,000 | 1.06 | -0.00 | 2017-03-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,368,400 | -60,000 | 0.02 | -0.00 | 2017-03-16 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,896,000 | -100,000 | 0.04 | -0.00 | 2017-03-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,411,500 | -100,000 | 0.42 | -0.00 | 2017-03-16 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 701,600 | -100,000 | 0.01 | -0.00 | 2017-03-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,592,601 | -100,000 | 2.71 | -0.00 | 2017-03-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,026,800 | -200,000 | 0.42 | -0.00 | 2017-03-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,003,600 | -360,000 | 1.98 | -0.01 | 2017-03-16 |
| 22 | C00010 | CITIBANK N.A. | 14,161,200 | -400,000 | 0.22 | -0.01 | 2017-03-16 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -540,000 | 0.00 | -0.01 | 2017-03-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,800 | -580,000 | 0.05 | -0.01 | 2017-03-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,258,400 | -800,000 | 0.03 | -0.01 | 2017-03-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,194,600 | -2,504,800 | 1.87 | -0.04 | 2017-03-16 |
| 26 | Total changed named holdings | 657,314,107 | 0 | 10.15 | 0.00 | ||
| 231 | Unchanged named holdings | 5,812,354,562 | 0 | 89.78 | 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 | 2017-03-14 |
| Volume | 5,636,800 |
| Turnover | 951,060 |
| Average price | 0.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy