BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00010 | CITIBANK N.A. | 3,733,556 | 120,000 | 0.30 | 0.01 | 2014-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,707,927 | 10,000 | 3.36 | 0.00 | 2014-01-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,347,894 | -100,000 | 0.43 | -0.01 | 2014-01-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,955,810 | -1,006,667 | 0.16 | -0.08 | 2014-01-17 |
| 4 | Total changed named holdings | 52,745,187 | -976,667 | 4.25 | -0.08 | ||
| 245 | Unchanged named holdings | 426,433,942 | 0 | 34.34 | 0.00 | ||
| 249 | Total named holdings | 479,179,129 | -976,667 | 38.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,609,206 | 976,667 | 3.11 | 0.08 | ||
| 290 | Total securities in CCASS | 517,788,335 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 724,089,657 | 0 | 58.31 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 130,000 |
| Turnover | 20,800 |
| Average price | 0.160 |
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