Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,032,000 | 3,500,000 | 0.15 | 0.04 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,500,200 | 1,046,400 | 1.21 | 0.01 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,513,401 | 272,000 | 2.06 | 0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,655,600 | 260,000 | 0.75 | 0.00 | 2017-08-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,891,200 | 200,000 | 0.81 | 0.00 | 2017-08-16 |
| 6 | B01610 | KGI ASIA LTD | 37,244,800 | 100,000 | 0.41 | 0.00 | 2017-08-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,048,800 | 80,000 | 0.11 | 0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,642,398 | 1,600 | 0.03 | 0.00 | 2017-08-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,361,200 | -320,000 | 0.16 | -0.00 | 2017-08-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,629,800 | -320,000 | 0.03 | -0.00 | 2017-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,581,400 | -4,840,000 | 0.07 | -0.05 | 2017-08-16 |
| 13 | Total changed named holdings | 526,288,799 | 0 | 5.80 | 0.00 | ||
| 237 | Unchanged named holdings | 8,543,321,870 | 0 | 94.15 | 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 | 2017-08-14 |
| Volume | 5,961,600 |
| Turnover | 810,056 |
| Average price | 0.136 |
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