Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 47,800,000 | 15,000,000 | 0.19 | 0.06 | 2016-04-08 | |
| 2 | B01559 | WISETRADE SECURITIES LTD | 20,830,000 | 10,000,000 | 0.08 | 0.04 | 2016-04-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,600,000 | 6,000,000 | 0.29 | 0.02 | 2016-04-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,220,000 | 3,760,000 | 1.04 | 0.02 | 2016-04-08 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 3,350,000 | 2,000,000 | 0.01 | 0.01 | 2016-04-08 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,480,000 | 2,000,000 | 0.04 | 0.01 | 2016-04-08 | |
| 7 | B01209 | MASON SECURITIES LTD | 32,740,000 | 2,000,000 | 0.13 | 0.01 | 2016-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,928,870,041 | 1,620,000 | 11.76 | 0.01 | 2016-04-08 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,240,000 | 1,040,000 | 0.00 | 0.00 | 2016-04-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,880,000 | 1,000,000 | 0.68 | 0.00 | 2016-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,330,000 | 1,000,000 | 4.48 | 0.00 | 2016-04-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,510,000 | 740,000 | 0.90 | 0.00 | 2016-04-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,076,450,000 | 600,000 | 12.36 | 0.00 | 2016-04-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 160,370,000 | 400,000 | 0.64 | 0.00 | 2016-04-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,184,820,000 | 160,000 | 4.76 | 0.00 | 2016-04-08 | |
| 16 | B01740 | WIN SECURITIES LTD | 14,860,000 | 100,000 | 0.06 | 0.00 | 2016-04-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,950,000 | 80,000 | 2.63 | 0.00 | 2016-04-08 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 5,980,000 | 80,000 | 0.02 | 0.00 | 2016-04-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,800,000 | 80,000 | 0.57 | 0.00 | 2016-04-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,170,000 | 40,000 | 3.34 | 0.00 | 2016-04-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,384,090,000 | 20,000 | 5.56 | 0.00 | 2016-04-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,080,000 | 20,000 | 0.66 | 0.00 | 2016-04-08 | |
| 23 | C00010 | CITIBANK N.A. | 396,220,000 | 20,000 | 1.59 | 0.00 | 2016-04-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,466,404 | 10,000 | 0.03 | 0.00 | 2016-04-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,640,000 | -60,000 | 1.85 | -0.00 | 2016-04-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 160,610,000 | -900,000 | 0.65 | -0.00 | 2016-04-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 29,050,000 | -1,000,000 | 0.12 | -0.00 | 2016-04-08 | |
| 28 | B01922 | SUN SECURITIES LTD | 600,000 | -1,000,000 | 0.00 | -0.00 | 2016-04-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,290,000 | -1,000,000 | 0.11 | -0.00 | 2016-04-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,220,000 | -1,140,000 | 0.98 | -0.00 | 2016-04-08 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 7,200,000 | -2,000,000 | 0.03 | -0.01 | 2016-04-08 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,860,000 | -2,000,000 | 0.02 | -0.01 | 2016-04-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 261,290,000 | -2,200,000 | 1.05 | -0.01 | 2016-04-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,910,000 | -4,100,000 | 1.15 | -0.02 | 2016-04-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 190,600,000 | -4,690,000 | 0.77 | -0.02 | 2016-04-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,380,000 | -4,800,000 | 0.13 | -0.02 | 2016-04-08 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,019,900 | -5,860,000 | 0.01 | -0.02 | 2016-04-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 66,820,000 | -7,040,000 | 0.27 | -0.03 | 2016-04-08 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 14,140,000 | -10,000,000 | 0.06 | -0.04 | 2016-04-08 | |
| 39 | Total changed named holdings | 14,694,736,345 | -20,000 | 59.02 | -0.00 | |||
| 233 | Unchanged named holdings | 10,138,731,155 | 0 | 40.72 | 0.00 | |||
| 272 | Total named holdings | 24,833,467,500 | -20,000 | 99.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 58,869,900 | 0 | 0.24 | 0.00 | |||
| 279 | Total securities in CCASS | 24,892,337,400 | -20,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 7,662,600 | 20,000 | 0.03 | 0.00 | ||||
| Issued securities | 24,900,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 77,950,000 |
| Turnover | 711,560 |
| Average price | 0.009 |
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