Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,640,800 | 4,620,000 | 0.49 | 0.34 | 2023-04-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,110,960 | 250,000 | 0.16 | 0.02 | 2023-04-12 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 614,922 | -4,000 | 0.05 | -0.00 | 2023-04-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | -10,000 | 0.02 | -0.00 | 2023-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2023-04-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 351,680 | -256,000 | 0.03 | -0.02 | 2023-04-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,353,800 | -4,600,000 | 1.79 | -0.34 | 2023-04-12 |
| 9 | Total changed named holdings | 34,662,162 | 0 | 2.55 | 0.00 | ||
| 205 | Unchanged named holdings | 1,141,819,886 | 0 | 84.08 | 0.00 | ||
| 214 | Total named holdings | 1,176,482,048 | 0 | 86.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,103,358 | 0 | 0.08 | 0.00 | ||
| 224 | Total securities in CCASS | 1,177,585,406 | 0 | 86.71 | 0.00 | ||
| Securities not in CCASS | 180,414,594 | 0 | 13.29 | 0.00 | |||
| Issued securities | 1,358,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 4,896,000 |
| Turnover | 458,904 |
| Average price | 0.094 |
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