Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 15,252,000 | 300,000 | 0.17 | 0.00 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,852,200 | 220,000 | 1.20 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,010,000 | 40,000 | 0.75 | 0.00 | 2017-08-22 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,381,200 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,635,198 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,599,801 | -10,000 | 2.06 | -0.00 | 2017-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,127,200 | -12,000 | 0.05 | -0.00 | 2017-08-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,200 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,246,800 | -220,000 | 0.33 | -0.00 | 2017-08-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,389,800 | -240,000 | 0.03 | -0.00 | 2017-08-22 |
| 12 | Total changed named holdings | 433,421,199 | 0 | 4.78 | 0.00 | ||
| 238 | Unchanged named holdings | 8,636,189,470 | 0 | 95.18 | 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 | 2017-08-18 |
| Volume | 818,000 |
| Turnover | 112,710 |
| Average price | 0.138 |
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