Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,130,800 | 760,000 | 0.02 | 0.01 | 2017-06-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,630,400 | 400,000 | 0.19 | 0.00 | 2017-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,470,400 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 12,776,800 | 80,000 | 0.14 | 0.00 | 2017-06-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,493,200 | 20,000 | 0.24 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,184,800 | 16,000 | 0.75 | 0.00 | 2017-06-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,635,598 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,371,000 | -20,000 | 0.06 | -0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 10 | B01921 | GONG PING SECURITIES LTD | 831,600 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,959,401 | -80,000 | 2.05 | -0.00 | 2017-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,899,200 | -500,000 | 0.05 | -0.01 | 2017-06-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,958,422,171 | -700,000 | 43.62 | -0.01 | 2017-06-28 |
| 13 | Total changed named holdings | 4,284,305,370 | 0 | 47.22 | 0.00 | ||
| 238 | Unchanged named holdings | 4,785,371,299 | 0 | 52.74 | 0.00 | ||
| 251 | Total named holdings | 9,069,676,669 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,420,796 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2017-06-26 |
| Volume | 1,384,000 |
| Turnover | 159,604 |
| Average price | 0.115 |
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