Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2015-02-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | 64,000 | 0.62 | 0.02 | 2015-02-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,872,000 | 52,000 | 1.17 | 0.01 | 2015-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,936,000 | 52,000 | 4.56 | 0.01 | 2015-02-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | 36,000 | 1.23 | 0.01 | 2015-02-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | 28,000 | 0.40 | 0.01 | 2015-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | -4,000 | 0.67 | -0.00 | 2015-02-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,205 | -8,000 | 0.00 | -0.00 | 2015-02-09 | |
| 9 | B01610 | KGI ASIA LTD | 3,288,000 | -28,000 | 0.79 | -0.01 | 2015-02-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,056,000 | -44,000 | 2.18 | -0.01 | 2015-02-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,036,000 | -48,000 | 2.66 | -0.01 | 2015-02-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | -200,000 | 0.22 | -0.05 | 2015-02-09 | |
| 12 | Total changed named holdings | 60,520,205 | 0 | 14.58 | 0.00 | |||
| 156 | Unchanged named holdings | 142,071,795 | 0 | 34.23 | 0.00 | |||
| 168 | Total named holdings | 202,592,000 | 0 | 48.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 202,636,000 | 0 | 48.83 | 0.00 | |||
| Securities not in CCASS | 212,364,000 | 0 | 51.17 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 432,000 |
| Turnover | 360,400 |
| Average price | 0.834 |
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