Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 60,000 | 0.01 | 0.00 | 2018-01-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,656,400 | 40,000 | 0.08 | 0.00 | 2018-01-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,645,898 | 28,800 | 0.03 | 0.00 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,948,201 | 20,000 | 2.08 | 0.00 | 2018-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,032,100 | 16,000 | 0.34 | 0.00 | 2018-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,767,200 | -800 | 0.23 | -0.00 | 2018-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,489,800 | -4,000 | 1.15 | -0.00 | 2018-01-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 371,600 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,800 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,417,800 | -20,000 | 0.07 | -0.00 | 2018-01-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,362,000 | -100,000 | 0.17 | -0.00 | 2018-01-22 |
| 12 | Total changed named holdings | 381,469,799 | 0 | 4.20 | 0.00 | ||
| 233 | Unchanged named holdings | 8,684,706,870 | 0 | 95.71 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 228,800 |
| Turnover | 29,461 |
| Average price | 0.129 |
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