Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,313,600 | 3,598,000 | 0.75 | 0.04 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,962,800 | 1,420,000 | 0.28 | 0.02 | 2017-07-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,058,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,573,100 | 400,000 | 0.39 | 0.00 | 2017-07-31 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,000 | 340,000 | 0.04 | 0.00 | 2017-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,390,400 | 320,000 | 0.21 | 0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 12,314,400 | 260,000 | 0.14 | 0.00 | 2017-07-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,387,200 | 200,000 | 0.15 | 0.00 | 2017-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,084,000 | 200,000 | 0.08 | 0.00 | 2017-07-31 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 580,000 | 160,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,909,000 | 140,000 | 1.26 | 0.00 | 2017-07-31 |
| 12 | B01610 | KGI ASIA LTD | 36,642,800 | 140,000 | 0.40 | 0.00 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,666,601 | 136,000 | 2.06 | 0.00 | 2017-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,928,650 | 100,000 | 0.05 | 0.00 | 2017-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,218,800 | 55,600 | 0.34 | 0.00 | 2017-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,608,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,054,200 | 19,200 | 0.07 | 0.00 | 2017-07-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,533 | 4,400 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,628,798 | -1,200 | 0.03 | -0.00 | 2017-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,481,400 | -12,000 | 0.13 | -0.00 | 2017-07-31 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -80,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,111,800 | -100,000 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,400 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,802,400 | -100,000 | 0.27 | -0.00 | 2017-07-31 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,612,800 | -100,000 | 0.04 | -0.00 | 2017-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,286,400 | -120,000 | 0.08 | -0.00 | 2017-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,200 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 26,109,600 | -300,000 | 0.29 | -0.00 | 2017-07-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,800 | -1,060,000 | 0.01 | -0.01 | 2017-07-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,130,000 | -1,640,000 | 0.05 | -0.02 | 2017-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 97,412,000 | -4,740,000 | 1.07 | -0.05 | 2017-07-31 |
| 32 | Total changed named holdings | 752,213,682 | 0 | 8.29 | 0.00 | ||
| 218 | Unchanged named holdings | 8,317,396,987 | 0 | 91.66 | 0.00 | ||
| 250 | Total named holdings | 9,069,610,669 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,420,796 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 13,683,200 |
| Turnover | 1,518,750 |
| Average price | 0.111 |
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