Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,552,000 | 482,800 | 0.33 | 0.01 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,154,200 | 100,000 | 1.16 | 0.00 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,186,520 | 100,000 | 0.08 | 0.00 | 2017-10-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,814,000 | 60,000 | 0.06 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000,400 | -400 | 0.10 | -0.00 | 2017-10-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,776,700 | -8,400 | 0.38 | -0.00 | 2017-10-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,629,998 | -14,000 | 0.03 | -0.00 | 2017-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,249,400 | -20,000 | 0.09 | -0.00 | 2017-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2017-10-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,216,601 | -40,000 | 2.03 | -0.00 | 2017-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,566,400 | -100,000 | 0.67 | -0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,650,000 | -160,000 | 0.30 | -0.00 | 2017-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,524,800 | -180,000 | 0.12 | -0.00 | 2017-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,947,200 | -200,000 | 0.97 | -0.00 | 2017-10-27 |
| 15 | Total changed named holdings | 573,288,219 | 0 | 6.32 | 0.00 | ||
| 230 | Unchanged named holdings | 8,496,388,450 | 0 | 93.63 | 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 | 2017-10-25 |
| Volume | 906,000 |
| Turnover | 127,040 |
| Average price | 0.140 |
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