Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,699,600 | 5,460,000 | 0.10 | 0.06 | 2019-06-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,423,200 | 4,420,000 | 0.05 | 0.05 | 2019-06-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,679,600 | 2,440,000 | 0.10 | 0.03 | 2019-06-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,236,800 | 980,000 | 0.01 | 0.01 | 2019-06-24 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 5,000,000 | 660,000 | 0.06 | 0.01 | 2019-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,929,388 | 13,600 | 0.02 | 0.00 | 2019-06-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,237,600 | -800 | 0.49 | -0.00 | 2019-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,385,200 | -800 | 0.13 | -0.00 | 2019-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,686,800 | -12,000 | 1.08 | -0.00 | 2019-06-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2019-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,869,801 | -20,000 | 1.81 | -0.00 | 2019-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,688,100 | -60,000 | 0.32 | -0.00 | 2019-06-24 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-06-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -280,000 | 0.00 | -0.00 | 2019-06-24 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 25,420,000 | -13,500,000 | 0.28 | -0.15 | 2019-06-24 |
| 15 | Total changed named holdings | 401,916,089 | 0 | 4.43 | 0.00 | ||
| 222 | Unchanged named holdings | 8,664,235,384 | 0 | 95.48 | 0.00 | ||
| 237 | Total named holdings | 9,066,151,473 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,925,592 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 9,073,077,065 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 922,935 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,074,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 19,433,600 |
| Turnover | 1,967,153 |
| Average price | 0.101 |
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