Boill Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
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CCASS holding changes from 2016-06-01 to 2016-06-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 290,910,000 5,000,000 1.17 0.02 2016-06-02
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,890,800,000 3,450,000 11.61 0.01 2016-06-02
3 B01584 CHIEF SECURITIES LTD 336,700,000 2,280,000 1.35 0.01 2016-06-02
4 B01213 MONEYMORE SECURITIES LTD 9,300,000 2,080,000 0.04 0.01 2016-06-02
5 B01351 WING FUNG SECURITIES LTD 16,660,000 1,000,000 0.07 0.00 2016-06-02
6 B01955 FUTU SECURITIES INTERNATIONAL 178,580,000 760,000 0.72 0.00 2016-06-02
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,470,000 300,000 0.63 0.00 2016-06-02
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,924,250,041 100,000 11.74 0.00 2016-06-02
9 B01665 WINSOME STOCK CO LTD 140,000 20,000 0.00 0.00 2016-06-02
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 229,930,000 -520,000 0.92 -0.00 2016-06-02
11 B01183 CHONG HING SECURITIES LTD 235,970,000 -1,200,000 0.95 -0.00 2016-06-02
12 B01130 BOCI SECURITIES LTD 1,136,020,000 -2,280,000 4.56 -0.01 2016-06-02
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,066,470,000 -3,000,000 4.28 -0.01 2016-06-02
14 B01284 HANG SENG SECURITIES LTD 1,086,800,000 -3,000,000 4.36 -0.01 2016-06-02
15 B02009 GOLDEN RICH SECURITIES LTD 10,440,000 -4,990,000 0.04 -0.02 2016-06-02
15 Total changed named holdings 10,569,440,041 0 42.45 0.00
255 Unchanged named holdings 14,263,306,459 0 57.28 0.00
270 Total named holdings 24,832,746,500 0 99.73 0.00
6 Unnamed Investor Participants 55,869,900 0 0.22 0.00
276 Total securities in CCASS 24,888,616,400 0 99.95 0.00
Securities not in CCASS 11,383,600 0 0.05 0.00
Issued securities 24,900,000,000 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-31
Volume28,050,000
Turnover264,190
Average price0.009

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