BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01119 | CELESTIAL SECURITIES LTD | 9,213,794 | 300,000 | 0.74 | 0.02 | 2013-12-30 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2013-12-30 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,480,500 | 250,000 | 0.20 | 0.02 | 2013-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,477,085 | 220,000 | 2.70 | 0.02 | 2013-12-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,390,990 | 200,000 | 0.19 | 0.02 | 2013-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,487,927 | 100,000 | 3.34 | 0.01 | 2013-12-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 100,000 | 0.10 | 0.01 | 2013-12-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2013-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,082,532 | 50,000 | 0.25 | 0.00 | 2013-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,443,779 | 40,000 | 0.52 | 0.00 | 2013-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,197,632 | -70,000 | 0.26 | -0.01 | 2013-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,410,411 | -150,000 | 1.16 | -0.01 | 2013-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,396 | -160,000 | 0.11 | -0.01 | 2013-12-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,002,477 | -180,000 | 0.24 | -0.01 | 2013-12-30 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,942,000 | -200,000 | 0.24 | -0.02 | 2013-12-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,165,705 | -250,000 | 1.46 | -0.02 | 2013-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 849,318 | -300,000 | 0.07 | -0.02 | 2013-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,353,990 | -300,000 | 0.27 | -0.02 | 2013-12-30 |
| 18 | Total changed named holdings | 147,650,536 | 0 | 11.89 | 0.00 | ||
| 233 | Unchanged named holdings | 332,310,260 | 0 | 26.76 | 0.00 | ||
| 251 | Total named holdings | 479,960,796 | 0 | 38.65 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,632,539 | 0 | 3.03 | 0.00 | ||
| 292 | Total securities in CCASS | 517,593,335 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 724,284,657 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,800,000 |
| Turnover | 275,480 |
| Average price | 0.153 |
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