Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,703,420 | 1,750,000 | 6.16 | 0.13 | 2024-05-09 |
| 2 | B02195 | LONG BRIDGE HK LTD | 778,358,000 | 1,240,000 | 57.32 | 0.09 | 2024-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,020,840 | 880,000 | 0.59 | 0.06 | 2024-05-09 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 561,680 | 210,000 | 0.04 | 0.02 | 2024-05-09 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 971,600 | 210,000 | 0.07 | 0.02 | 2024-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 180,000 | 0.02 | 0.01 | 2024-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | 160,000 | 0.05 | 0.01 | 2024-05-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,680 | 100,000 | 0.03 | 0.01 | 2024-05-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | 70,000 | 0.03 | 0.01 | 2024-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,203,560 | 40,000 | 0.68 | 0.00 | 2024-05-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,231,760 | 40,000 | 0.24 | 0.00 | 2024-05-09 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 36,200 | 20,000 | 0.00 | 0.00 | 2024-05-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,154,460 | 10,000 | 1.19 | 0.00 | 2024-05-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 415,932 | 4,000 | 0.03 | 0.00 | 2024-05-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,080 | -4,000 | 0.04 | -0.00 | 2024-05-09 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 240 | -20,000 | 0.00 | -0.00 | 2024-05-09 |
| 17 | B01138 | CLSA LTD | 0 | -30,000 | -0.00 | 2024-05-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 312,340,800 | -4,860,000 | 23.00 | -0.36 | 2024-05-09 |
| 18 | Total changed named holdings | 1,215,200,252 | 0 | 89.48 | 0.00 | ||
| 177 | Unchanged named holdings | 138,695,156 | 0 | 10.21 | 0.00 | ||
| 195 | Total named holdings | 1,353,895,408 | 0 | 99.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,901,358 | 0 | 0.14 | 0.00 | ||
| 204 | Total securities in CCASS | 1,355,796,766 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,203,234 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,358,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 7,714,000 |
| Turnover | 1,998,590 |
| Average price | 0.259 |
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