Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,739,600 | 600,000 | 0.11 | 0.01 | 2017-10-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,200 | 340,000 | 0.01 | 0.00 | 2017-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,248,800 | 140,000 | 0.13 | 0.00 | 2017-10-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,344,800 | 60,000 | 0.11 | 0.00 | 2017-10-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,628,398 | -12,000 | 0.03 | -0.00 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,054,200 | -20,000 | 1.16 | -0.00 | 2017-10-19 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,112,400 | -20,000 | 0.29 | -0.00 | 2017-10-19 |
| 10 | C00010 | CITIBANK N.A. | 11,540,000 | -80,000 | 0.13 | -0.00 | 2017-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,400 | -100,000 | 0.03 | -0.00 | 2017-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,829,000 | -160,000 | 0.13 | -0.00 | 2017-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,936,601 | -280,000 | 2.03 | -0.00 | 2017-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 88,647,200 | -608,000 | 0.98 | -0.01 | 2017-10-19 |
| 14 | Total changed named holdings | 466,316,599 | 0 | 5.14 | 0.00 | ||
| 231 | Unchanged named holdings | 8,603,360,070 | 0 | 94.81 | 0.00 | ||
| 245 | Total named holdings | 9,069,676,669 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,420,796 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 9,073,097,465 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 902,535 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,074,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 1,328,000 |
| Turnover | 190,656 |
| Average price | 0.144 |
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