Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,058,000 | 1,000,000 | 0.02 | 0.01 | 2017-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,671,600 | 500,000 | 0.11 | 0.01 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 37,644,800 | 300,000 | 0.41 | 0.00 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,930,000 | 294,400 | 0.75 | 0.00 | 2017-08-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,912,000 | 200,000 | 0.16 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,536,000 | 80,000 | 0.18 | 0.00 | 2017-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,517,200 | 40,000 | 0.06 | 0.00 | 2017-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,629,598 | -6,400 | 0.03 | -0.00 | 2017-08-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,933 | -12,000 | 0.01 | -0.00 | 2017-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,466,800 | -20,000 | 0.34 | -0.00 | 2017-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,793,100 | -20,000 | 0.37 | -0.00 | 2017-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,633,401 | -20,000 | 2.06 | -0.00 | 2017-08-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,139,200 | -60,000 | 0.05 | -0.00 | 2017-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,477,400 | -64,000 | 0.06 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,080,800 | -88,000 | 0.31 | -0.00 | 2017-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,662,400 | -140,000 | 0.26 | -0.00 | 2017-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,716,200 | -804,000 | 1.20 | -0.01 | 2017-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,808,650 | -1,400,000 | 0.03 | -0.02 | 2017-08-18 |
| 20 | Total changed named holdings | 582,090,082 | 0 | 6.41 | 0.00 | ||
| 230 | Unchanged named holdings | 8,487,520,587 | 0 | 93.54 | 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 | 2017-08-16 |
| Volume | 2,961,600 |
| Turnover | 415,131 |
| Average price | 0.140 |
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