Boill Healthcare Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
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CCASS holding changes from 2017-12-06 to 2017-12-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 107,527,800 322,000 1.19 0.00 2017-12-07
2 B01284 HANG SENG SECURITIES LTD 29,824,000 80,000 0.33 0.00 2017-12-07
3 B01224 MERRILL LYNCH FAR EAST LTD 580,000 60,000 0.01 0.00 2017-12-07
4 B01769 ONE CHINA SECURITIES LTD 2,611,198 -2,000 0.03 -0.00 2017-12-07
5 C00015 DBS BANK (HONG KONG) LTD 1,393,600 -40,000 0.02 -0.00 2017-12-07
6 B01955 FUTU SECURITIES INTERNATIONAL 6,901,800 -420,000 0.08 -0.00 2017-12-07
6 Total changed named holdings 148,838,398 0 1.64 0.00
240 Unchanged named holdings 8,917,338,271 0 98.27 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 date2017-12-05
Volume698,000
Turnover95,430
Average price0.137

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