Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,000 | 900,000 | 0.02 | 0.01 | 2017-12-29 |
| 2 | B01610 | KGI ASIA LTD | 33,558,800 | 20,000 | 0.37 | 0.00 | 2017-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,622,398 | 8,800 | 0.03 | 0.00 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,808 | -800 | 0.02 | -0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,892,601 | -4,000 | 2.09 | -0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,893,200 | -20,000 | 0.35 | -0.00 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 116,223,200 | -904,000 | 1.28 | -0.01 | 2017-12-29 |
| 7 | Total changed named holdings | 378,105,007 | 0 | 4.17 | 0.00 | ||
| 238 | Unchanged named holdings | 8,688,071,662 | 0 | 95.75 | 0.00 | ||
| 245 | Total named holdings | 9,066,176,669 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,920,796 | 0 | 0.08 | 0.00 | ||
| 252 | 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 | 2017-12-27 |
| Volume | 928,800 |
| Turnover | 127,416 |
| Average price | 0.137 |
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