BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,745,810 | 790,000 | 0.22 | 0.06 | 2014-01-21 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,500 | 160,000 | 0.01 | 0.01 | 2014-01-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,580,673 | 110,000 | 0.13 | 0.01 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,205,705 | 70,000 | 1.47 | 0.01 | 2014-01-21 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 412,500 | -20,000 | 0.03 | -0.00 | 2014-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,396 | -80,000 | 0.10 | -0.01 | 2014-01-21 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 298,435 | -80,000 | 0.02 | -0.01 | 2014-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -100,000 | 0.19 | -0.01 | 2014-01-21 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,592,000 | -350,000 | 0.21 | -0.03 | 2014-01-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,590 | -500,000 | 0.14 | -0.04 | 2014-01-21 |
| 10 | Total changed named holdings | 31,438,609 | 0 | 2.53 | 0.00 | ||
| 239 | Unchanged named holdings | 447,740,520 | 0 | 36.05 | 0.00 | ||
| 249 | Total named holdings | 479,179,129 | 0 | 38.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,609,206 | 0 | 3.11 | 0.00 | ||
| 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 | 2014-01-17 |
| Volume | 1,130,000 |
| Turnover | 171,560 |
| Average price | 0.152 |
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