Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01284 | HANG SENG SECURITIES LTD | 22,952,000 | 356,000 | 5.53 | 0.09 | 2015-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,000 | 328,000 | 2.31 | 0.08 | 2015-03-04 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,200,000 | 300,000 | 0.29 | 0.07 | 2015-03-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,000 | 204,000 | 0.77 | 0.05 | 2015-03-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,000 | 148,000 | 2.05 | 0.04 | 2015-03-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,000 | 100,000 | 0.32 | 0.02 | 2015-03-04 | |
| 7 | C00010 | CITIBANK N.A. | 2,876,000 | 100,000 | 0.69 | 0.02 | 2015-03-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | 96,000 | 0.60 | 0.02 | 2015-03-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,156,000 | 92,000 | 1.97 | 0.02 | 2015-03-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,000 | 80,000 | 0.47 | 0.02 | 2015-03-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 80,000 | 0.11 | 0.02 | 2015-03-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 80,000 | 0.35 | 0.02 | 2015-03-04 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 228,000 | 80,000 | 0.05 | 0.02 | 2015-03-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 68,000 | 0.36 | 0.02 | 2015-03-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | 44,000 | 0.44 | 0.01 | 2015-03-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | 40,000 | 0.37 | 0.01 | 2015-03-04 | |
| 17 | B01651 | MING HON SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2015-03-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | 32,000 | 0.58 | 0.01 | 2015-03-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | 32,000 | 0.25 | 0.01 | 2015-03-04 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | 28,000 | 0.12 | 0.01 | 2015-03-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | 20,000 | 0.95 | 0.00 | 2015-03-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,000 | 20,000 | 0.76 | 0.00 | 2015-03-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | 20,000 | 0.25 | 0.00 | 2015-03-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 16,000 | 0.07 | 0.00 | 2015-03-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,000 | 12,000 | 5.16 | 0.00 | 2015-03-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,560,000 | 8,000 | 1.10 | 0.00 | 2015-03-04 | |
| 27 | B01450 | DL BROKERAGE LTD | 780,000 | 8,000 | 0.19 | 0.00 | 2015-03-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2015-03-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,500,015 | -4,000 | 5.66 | -0.00 | 2015-03-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,428,000 | -12,000 | 1.31 | -0.00 | 2015-03-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | -24,000 | 0.22 | -0.01 | 2015-03-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -28,000 | 0.07 | -0.01 | 2015-03-04 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-03-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,280,000 | -36,000 | 0.31 | -0.01 | 2015-03-04 | |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2015-03-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,000 | -56,000 | 0.69 | -0.01 | 2015-03-04 | |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-03-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 32,000 | -80,000 | 0.01 | -0.02 | 2015-03-04 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,000 | -88,000 | 0.16 | -0.02 | 2015-03-04 | |
| 40 | B01610 | KGI ASIA LTD | 2,940,000 | -104,000 | 0.71 | -0.03 | 2015-03-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -200,000 | 0.11 | -0.05 | 2015-03-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 4,604,000 | -200,000 | 1.11 | -0.05 | 2015-03-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | -204,000 | 0.60 | -0.05 | 2015-03-04 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -260,000 | 0.05 | -0.06 | 2015-03-04 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | -1,000,000 | 0.32 | -0.24 | 2015-03-04 | |
| 45 | Total changed named holdings | 155,728,015 | 0 | 37.52 | 0.00 | |||
| 119 | Unchanged named holdings | 46,863,985 | 0 | 11.29 | 0.00 | |||
| 164 | Total named holdings | 202,592,000 | 0 | 48.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 167 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 4,356,000 |
| Turnover | 3,943,880 |
| Average price | 0.905 |
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