Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 11,899,600 | 2,180,000 | 0.13 | 0.02 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,544,000 | 800,000 | 0.34 | 0.01 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,140,601 | 800,000 | 2.12 | 0.01 | 2017-12-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,442,700 | 600,000 | 0.41 | 0.01 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,727,200 | 500,000 | 1.29 | 0.01 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,181,800 | 260,000 | 1.18 | 0.00 | 2017-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,040,400 | 260,000 | 0.38 | 0.00 | 2017-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,400 | 200,000 | 0.10 | 0.00 | 2017-12-04 |
| 9 | B01610 | KGI ASIA LTD | 33,538,800 | 100,000 | 0.37 | 0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,851,200 | 60,000 | 0.35 | 0.00 | 2017-12-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,621,198 | -6,400 | 0.03 | -0.00 | 2017-12-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,600 | -13,600 | 0.01 | -0.00 | 2017-12-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,154,400 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,399,800 | -60,000 | 0.08 | -0.00 | 2017-12-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,021,000 | -100,000 | 0.06 | -0.00 | 2017-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -260,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,492,000 | -480,000 | 0.33 | -0.01 | 2017-12-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 428,000 | -900,000 | 0.00 | -0.01 | 2017-12-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,613,200 | -1,880,000 | 0.26 | -0.02 | 2017-12-04 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,572,800 | -1,980,000 | 0.05 | -0.02 | 2017-12-04 |
| 21 | Total changed named holdings | 681,088,699 | 0 | 7.51 | 0.00 | ||
| 225 | Unchanged named holdings | 8,385,087,970 | 0 | 92.41 | 0.00 | ||
| 246 | Total named holdings | 9,066,176,669 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,920,796 | 0 | 0.08 | 0.00 | ||
| 253 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 5,953,600 |
| Turnover | 817,988 |
| Average price | 0.137 |
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