BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-07-24 to 2014-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 440,500 | 250,000 | 0.04 | 0.02 | 2014-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,838,436 | 200,000 | 2.56 | 0.02 | 2014-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,296,367 | 100,000 | 4.05 | 0.01 | 2014-07-25 |
| 4 | B01610 | KGI ASIA LTD | 13,040,424 | 100,000 | 1.05 | 0.01 | 2014-07-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,520,000 | 70,000 | 0.28 | 0.01 | 2014-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,281,359 | 50,000 | 0.26 | 0.00 | 2014-07-25 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,446,967 | -20,000 | 0.12 | -0.00 | 2014-07-25 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,042,000 | -50,000 | 0.08 | -0.00 | 2014-07-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2014-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,307,775 | -250,000 | 1.15 | -0.02 | 2014-07-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,023,494 | -400,000 | 0.24 | -0.03 | 2014-07-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,168 | -990,000 | 0.02 | -0.08 | 2014-07-25 |
| 12 | Total changed named holdings | 122,683,490 | -990,000 | 9.88 | -0.08 | ||
| 234 | Unchanged named holdings | 347,195,746 | 0 | 27.96 | 0.00 | ||
| 246 | Total named holdings | 469,879,236 | -990,000 | 37.84 | 0.00 | ||
| 42 | Unnamed Investor Participants | 41,095,749 | 990,000 | 3.31 | 0.08 | ||
| 288 | Total securities in CCASS | 510,974,985 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 730,903,007 | 0 | 58.85 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 1,050,000 |
| Turnover | 266,000 |
| Average price | 0.253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy