Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,116,000 | 580,000 | 0.24 | 0.01 | 2017-11-29 |
| 2 | B01610 | KGI ASIA LTD | 33,138,800 | 300,000 | 0.37 | 0.00 | 2017-11-29 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,332,000 | 40,000 | 0.32 | 0.00 | 2017-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,873,600 | 40,000 | 0.09 | 0.00 | 2017-11-29 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,000 | 13,200 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,533 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,744,000 | -4,000 | 0.33 | -0.00 | 2017-11-29 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -13,200 | 0.00 | -0.00 | 2017-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,165,604 | -100,000 | 0.17 | -0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,428,650 | -120,000 | 0.04 | -0.00 | 2017-11-29 |
| 12 | B01457 | MARS SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-11-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,909,800 | -260,000 | 1.18 | -0.00 | 2017-11-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -380,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | Total changed named holdings | 249,838,987 | 0 | 2.75 | 0.00 | ||
| 233 | Unchanged named holdings | 8,816,337,682 | 0 | 97.16 | 0.00 | ||
| 247 | Total named holdings | 9,066,176,669 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,920,796 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2017-11-27 |
| Volume | 1,097,200 |
| Turnover | 155,192 |
| Average price | 0.141 |
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