Boill Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
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CCASS holding changes from 2017-03-29 to 2017-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,816,400 600,000 0.75 0.01 2017-03-30
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,532,000 500,000 0.15 0.01 2017-03-30
3 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,514,800 40,000 0.05 0.00 2017-03-30
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,458,800 20,000 0.41 0.00 2017-03-30
5 B01955 FUTU SECURITIES INTERNATIONAL 3,857,400 20,000 0.06 0.00 2017-03-30
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,472,000 -2,400 0.08 -0.00 2017-03-30
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,568,300 -3,200 0.43 -0.00 2017-03-30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,486,400 -6,000 1.06 -0.00 2017-03-30
9 B01769 ONE CHINA SECURITIES LTD 1,638,306 -7,200 0.03 -0.00 2017-03-30
10 C00033 BANK OF CHINA (HONG KONG) LTD 115,293,800 -15,200 1.78 -0.00 2017-03-30
11 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000 -20,000 0.00 -0.00 2017-03-30
12 B01728 AJ SECURITIES LTD 0 -26,000 -0.00 2017-03-30
13 C00010 CITIBANK N.A. 14,093,200 -40,000 0.22 -0.00 2017-03-30
14 B01284 HANG SENG SECURITIES LTD 46,181,200 -40,000 0.71 -0.00 2017-03-30
15 B01843 TELECOM KING SECURITIES LTD 380,000 -200,000 0.01 -0.00 2017-03-30
16 B01183 CHONG HING SECURITIES LTD 6,507,200 -300,000 0.10 -0.00 2017-03-30
17 B01130 BOCI SECURITIES LTD 124,543,600 -520,000 1.92 -0.01 2017-03-30
17 Total changed named holdings 502,423,406 0 7.76 0.00
237 Unchanged named holdings 5,967,245,263 0 92.17 0.00
254 Total named holdings 6,469,668,669 0 99.93 0.00
7 Unnamed Investor Participants 3,428,796 0 0.05 0.00
261 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 date2017-03-28
Volume1,212,800
Turnover205,985
Average price0.170

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