Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 1,460,000 | 404,000 | 0.35 | 0.10 | 2013-11-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,000 | 268,000 | 2.69 | 0.06 | 2013-11-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,728,000 | 204,000 | 2.10 | 0.05 | 2013-11-11 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | 184,000 | 0.27 | 0.04 | 2013-11-11 | |
| 5 | C00010 | CITIBANK N.A. | 2,092,000 | 104,000 | 0.50 | 0.03 | 2013-11-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 88,000 | 0.20 | 0.02 | 2013-11-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 80,000 | 0.41 | 0.02 | 2013-11-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 56,000 | 0.27 | 0.01 | 2013-11-11 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 92,000 | 52,000 | 0.02 | 0.01 | 2013-11-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | 48,000 | 0.31 | 0.01 | 2013-11-11 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-11-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 36,000 | 0.23 | 0.01 | 2013-11-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,364,000 | 32,000 | 0.33 | 0.01 | 2013-11-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,740,000 | 24,000 | 3.07 | 0.01 | 2013-11-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 20,000 | 0.27 | 0.00 | 2013-11-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2013-11-11 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2013-11-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 16,000 | 0.06 | 0.00 | 2013-11-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 12,000 | 0.17 | 0.00 | 2013-11-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 12,000 | 0.03 | 0.00 | 2013-11-11 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 22 | B01934 | SELECT INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 636,000 | -8,000 | 0.15 | -0.00 | 2013-11-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | -12,000 | 0.39 | -0.00 | 2013-11-11 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-11-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | -16,000 | 0.45 | -0.00 | 2013-11-11 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -32,000 | 0.10 | -0.01 | 2013-11-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 628,000 | -40,000 | 0.15 | -0.01 | 2013-11-11 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 420,000 | -48,000 | 0.10 | -0.01 | 2013-11-11 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.02 | 2013-11-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | 0.00 | -0.03 | 2013-11-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,252,000 | -184,000 | 1.02 | -0.04 | 2013-11-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -1,180,000 | 0.19 | -0.28 | 2013-11-11 | |
| 33 | Total changed named holdings | 57,980,000 | 0 | 13.97 | 0.00 | |||
| 113 | Unchanged named holdings | 56,712,000 | 0 | 13.67 | 0.00 | |||
| 146 | Total named holdings | 114,692,000 | 0 | 27.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 114,720,000 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 300,280,000 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 2,244,000 |
| Turnover | 2,438,200 |
| Average price | 1.087 |
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