Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01769 | ONE CHINA SECURITIES LTD | 2,629,998 | 1,012,000 | 0.03 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,536,601 | 700,000 | 2.11 | 0.01 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,292,000 | 320,000 | 0.32 | 0.00 | 2017-11-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,574,000 | 300,000 | 0.06 | 0.00 | 2017-11-24 |
| 5 | B01610 | KGI ASIA LTD | 32,398,800 | 300,000 | 0.36 | 0.00 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 12,580,400 | 260,000 | 0.14 | 0.00 | 2017-11-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,270,800 | 140,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,533 | 80,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500,400 | 60,000 | 0.09 | 0.00 | 2017-11-24 |
| 10 | C00093 | BNP PARIBAS | 34,400 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,816,000 | 20,000 | 0.20 | 0.00 | 2017-11-24 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 8,687,600 | -16,000 | 0.10 | -0.00 | 2017-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,568,650 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,091,400 | -32,000 | 0.10 | -0.00 | 2017-11-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,445,200 | -40,000 | 0.06 | -0.00 | 2017-11-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,493,200 | -40,000 | 0.28 | -0.00 | 2017-11-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,926,520 | -120,000 | 0.08 | -0.00 | 2017-11-24 |
| 21 | B01979 | FORMAX SECURITIES LTD | 212,800 | -140,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,119,800 | -220,000 | 0.09 | -0.00 | 2017-11-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 116,147,200 | -300,000 | 1.28 | -0.00 | 2017-11-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,377,800 | -320,000 | 1.18 | -0.00 | 2017-11-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,704,800 | -580,000 | 0.07 | -0.01 | 2017-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,748,000 | -600,000 | 0.33 | -0.01 | 2017-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,843,600 | -600,000 | 0.35 | -0.01 | 2017-11-24 |
| 27 | Total changed named holdings | 661,846,502 | 0 | 7.29 | 0.00 | ||
| 222 | Unchanged named holdings | 8,405,830,167 | 0 | 92.64 | 0.00 | ||
| 249 | Total named holdings | 9,067,676,669 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,420,796 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 4,232,000 |
| Turnover | 604,744 |
| Average price | 0.143 |
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