Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,187,200 | 2,100,000 | 0.15 | 0.02 | 2017-07-28 |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,244,000 | 680,000 | 0.02 | 0.01 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,542,800 | 660,000 | 0.26 | 0.01 | 2017-07-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,000 | 400,000 | 0.04 | 0.00 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,152,000 | 380,000 | 1.13 | 0.00 | 2017-07-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,200 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,629,998 | -12,800 | 0.03 | -0.00 | 2017-07-28 |
| 8 | B01921 | GONG PING SECURITIES LTD | 771,600 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2017-07-28 | |
| 10 | B01610 | KGI ASIA LTD | 36,502,800 | -80,000 | 0.40 | -0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,035,000 | -100,000 | 0.07 | -0.00 | 2017-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,299,200 | -100,000 | 0.05 | -0.00 | 2017-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,530,601 | -100,000 | 2.06 | -0.00 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 26,409,600 | -114,000 | 0.29 | -0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,800 | -140,000 | 0.06 | -0.00 | 2017-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,173,100 | -160,000 | 0.39 | -0.00 | 2017-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,406,400 | -224,800 | 0.08 | -0.00 | 2017-07-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,770,000 | -240,000 | 0.06 | -0.00 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,163,200 | -340,000 | 0.34 | -0.00 | 2017-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,493,400 | -440,000 | 0.13 | -0.00 | 2017-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,769,000 | -968,400 | 1.25 | -0.01 | 2017-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,715,600 | -1,180,000 | 0.71 | -0.01 | 2017-07-28 |
| 22 | Total changed named holdings | 683,775,499 | 0 | 7.54 | 0.00 | ||
| 229 | Unchanged named holdings | 8,385,835,170 | 0 | 92.42 | 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 | 2017-07-26 |
| Volume | 5,808,000 |
| Turnover | 572,262 |
| Average price | 0.099 |
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