Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01584 | CHIEF SECURITIES LTD | 4,264,000 | 308,000 | 1.03 | 0.07 | 2015-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,000 | 100,000 | 5.16 | 0.02 | 2015-03-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | 100,000 | 0.39 | 0.02 | 2015-03-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | 80,000 | 0.37 | 0.02 | 2015-03-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,916,000 | 64,000 | 2.15 | 0.02 | 2015-03-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 40,000 | 0.10 | 0.01 | 2015-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | -12,000 | 0.77 | -0.00 | 2015-03-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -24,000 | 0.04 | -0.01 | 2015-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,000 | -28,000 | 0.81 | -0.01 | 2015-03-09 | |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-03-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,000 | -60,000 | 0.67 | -0.01 | 2015-03-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,876,000 | -68,000 | 2.38 | -0.02 | 2015-03-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,888,000 | -84,000 | 1.90 | -0.02 | 2015-03-09 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,228,000 | -100,000 | 0.30 | -0.02 | 2015-03-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,896,015 | -272,000 | 5.52 | -0.07 | 2015-03-09 | |
| 16 | Total changed named holdings | 89,632,015 | 0 | 21.60 | 0.00 | |||
| 149 | Unchanged named holdings | 112,955,985 | 0 | 27.22 | 0.00 | |||
| 165 | Total named holdings | 202,588,000 | 0 | 48.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 202,632,000 | 0 | 48.83 | 0.00 | |||
| Securities not in CCASS | 212,368,000 | 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 | 2015-03-05 |
| Volume | 1,012,000 |
| Turnover | 881,520 |
| Average price | 0.871 |
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