Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,730,400 | 1,420,000 | 0.10 | 0.02 | 2017-06-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,599,600 | 1,000,000 | 0.11 | 0.01 | 2017-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,635,800 | 380,000 | 1.26 | 0.00 | 2017-06-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,922,000 | 300,000 | 0.18 | 0.00 | 2017-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 101,044,000 | 200,000 | 1.11 | 0.00 | 2017-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,998,800 | 160,000 | 0.28 | 0.00 | 2017-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,481,100 | 100,000 | 0.39 | 0.00 | 2017-06-07 |
| 8 | B01280 | WING FAT SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2017-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,804,800 | 80,000 | 0.76 | 0.00 | 2017-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 40,000 | 0.01 | 0.00 | 2017-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,970,400 | 20,000 | 0.03 | 0.00 | 2017-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,208 | -1,692 | 0.03 | -0.00 | 2017-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,839,200 | -8,000 | 0.08 | -0.00 | 2017-06-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,635,598 | -10,308 | 0.03 | -0.00 | 2017-06-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,600 | -12,000 | 0.00 | -0.00 | 2017-06-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,733 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,663,400 | -80,000 | 0.03 | -0.00 | 2017-06-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,200 | -100,000 | 0.01 | -0.00 | 2017-06-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,079,401 | -208,000 | 2.05 | -0.00 | 2017-06-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,800 | -600,000 | 0.02 | -0.01 | 2017-06-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,068,400 | -2,760,000 | 0.31 | -0.03 | 2017-06-07 |
| 21 | Total changed named holdings | 615,961,440 | 0 | 6.79 | 0.00 | ||
| 231 | Unchanged named holdings | 8,453,715,229 | 0 | 93.16 | 0.00 | ||
| 252 | Total named holdings | 9,069,676,669 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,420,796 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 9,073,097,465 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 902,535 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,074,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 4,189,692 |
| Turnover | 489,490 |
| Average price | 0.117 |
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