Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 3,030,800 | 600,000 | 0.03 | 0.01 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,407,400 | 484,000 | 1.27 | 0.01 | 2017-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,453,600 | 300,000 | 0.29 | 0.00 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,310,601 | 116,000 | 2.05 | 0.00 | 2017-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,191,600 | 80,000 | 0.34 | 0.00 | 2017-07-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,594,520 | 60,000 | 0.08 | 0.00 | 2017-07-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,010,400 | 60,000 | 0.07 | 0.00 | 2017-07-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,965 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,644,398 | 3,200 | 0.03 | 0.00 | 2017-07-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,433,400 | -8,000 | 0.14 | -0.00 | 2017-07-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,570,800 | -15,200 | 0.07 | -0.00 | 2017-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,050,400 | -40,000 | 0.21 | -0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,631,200 | -40,000 | 0.08 | -0.00 | 2017-07-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,622,000 | -60,000 | 0.17 | -0.00 | 2017-07-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,043,400 | -300,000 | 0.02 | -0.00 | 2017-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,800 | -600,000 | 0.06 | -0.01 | 2017-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,176,800 | -660,000 | 0.73 | -0.01 | 2017-07-17 |
| 17 | Total changed named holdings | 516,573,084 | 0 | 5.69 | 0.00 | ||
| 234 | Unchanged named holdings | 8,553,037,585 | 0 | 94.26 | 0.00 | ||
| 251 | Total named holdings | 9,069,610,669 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,420,796 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 9,073,031,465 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 968,535 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,074,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,223,200 |
| Turnover | 193,476 |
| Average price | 0.087 |
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