Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,980,000 | 560,000 | 1.75 | 0.01 | 2015-06-29 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,170,000 | 250,000 | 0.12 | 0.01 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,110,000 | 240,000 | 0.40 | 0.00 | 2015-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,888,299 | 220,000 | 0.78 | 0.00 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-06-29 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,360,000 | 80,000 | 0.41 | 0.00 | 2015-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 25,920,000 | 60,000 | 0.52 | 0.00 | 2015-06-29 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,650,000 | 50,000 | 0.03 | 0.00 | 2015-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | 40,000 | 0.09 | 0.00 | 2015-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,210,000 | 40,000 | 1.35 | 0.00 | 2015-06-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,390,000 | 40,000 | 0.07 | 0.00 | 2015-06-29 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,950,150 | 10,000 | 0.92 | 0.00 | 2015-06-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 20 | C00010 | CITIBANK N.A. | 23,720,000 | -20,000 | 0.48 | -0.00 | 2015-06-29 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -30,000 | 0.02 | -0.00 | 2015-06-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,340,000 | -40,000 | 0.11 | -0.00 | 2015-06-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,000 | -100,000 | 0.04 | -0.00 | 2015-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | -150,000 | 0.02 | -0.00 | 2015-06-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,780,000 | -190,000 | 0.40 | -0.00 | 2015-06-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -260,000 | 0.01 | -0.01 | 2015-06-29 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -320,000 | 0.01 | -0.01 | 2015-06-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | -680,000 | 0.06 | -0.01 | 2015-06-29 | |
| 31 | Total changed named holdings | 382,028,449 | 240,000 | 7.67 | 0.00 | |||
| 113 | Unchanged named holdings | 3,454,971,551 | 0 | 69.38 | 0.00 | |||
| 144 | Total named holdings | 3,837,000,000 | 240,000 | 77.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 3,837,000,000 | 240,000 | 77.05 | 0.00 | |||
| Securities not in CCASS | 1,143,000,000 | -240,000 | 22.95 | -0.00 | ||||
| Issued securities | 4,980,000,000 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 2,930,000 |
| Turnover | 2,366,700 |
| Average price | 0.808 |
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