Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,412,000 | 1,320,000 | 0.27 | 0.01 | 2020-06-03 |
| 2 | C00010 | CITIBANK N.A. | 14,428,400 | 60,000 | 0.16 | 0.00 | 2020-06-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,876,800 | -4,000 | 0.04 | -0.00 | 2020-06-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,010,106 | -16,000 | 0.02 | -0.00 | 2020-06-03 |
| 5 | C00093 | BNP PARIBAS | 554,400 | -20,000 | 0.01 | -0.00 | 2020-06-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 781,400 | -20,000 | 0.01 | -0.00 | 2020-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,993,200 | -60,000 | 1.11 | -0.00 | 2020-06-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,942,800 | -100,000 | 0.10 | -0.00 | 2020-06-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -100,000 | -0.00 | 2020-06-03 | |
| 10 | B01209 | MASON SECURITIES LTD | 456,000 | -160,000 | 0.01 | -0.00 | 2020-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | -400,000 | 0.02 | -0.00 | 2020-06-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,086,200 | -500,000 | 0.23 | -0.01 | 2020-06-03 |
| 12 | Total changed named holdings | 179,741,306 | 0 | 1.98 | 0.00 | ||
| 222 | Unchanged named holdings | 8,885,009,167 | 0 | 97.92 | 0.00 | ||
| 234 | Total named holdings | 9,064,750,473 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,925,592 | 0 | 0.08 | 0.00 | ||
| 242 | Total securities in CCASS | 9,071,676,065 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,323,935 | 0 | 0.03 | 0.00 | |||
| Issued securities | 9,074,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 1,424,000 |
| Turnover | 46,872 |
| Average price | 0.033 |
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