BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01338 | EMPEROR SECURITIES LTD | 1,346,867 | 80,000 | 0.11 | 0.01 | 2015-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,036,965 | 70,000 | 0.65 | 0.01 | 2015-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.00 | 2015-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,670 | 60,000 | 0.33 | 0.00 | 2015-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,687,985 | 40,000 | 1.50 | 0.00 | 2015-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,973 | 20,000 | 0.19 | 0.00 | 2015-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,225,249 | 10,000 | 0.42 | 0.00 | 2015-07-17 |
| 8 | B01610 | KGI ASIA LTD | 10,876,381 | 10,000 | 0.88 | 0.00 | 2015-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,893 | 2,800 | 0.31 | 0.00 | 2015-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,470 | -10,000 | 0.23 | -0.00 | 2015-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,249 | -30,000 | 0.29 | -0.00 | 2015-07-17 |
| 13 | B01740 | WIN SECURITIES LTD | 4,995,850 | -30,000 | 0.40 | -0.00 | 2015-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,210 | -50,000 | 0.35 | -0.00 | 2015-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,325,259 | -100,000 | 3.57 | -0.01 | 2015-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,726,923 | -120,000 | 4.97 | -0.01 | 2015-07-17 |
| 16 | Total changed named holdings | 176,770,144 | 2,800 | 14.23 | 0.00 | ||
| 235 | Unchanged named holdings | 359,630,772 | 0 | 28.96 | 0.00 | ||
| 251 | Total named holdings | 536,400,916 | 2,800 | 43.19 | 0.00 | ||
| 35 | Unnamed Investor Participants | 27,881,729 | 0 | 2.25 | 0.00 | ||
| 286 | Total securities in CCASS | 564,282,645 | 2,800 | 45.44 | 0.00 | ||
| Securities not in CCASS | 677,595,347 | -2,800 | 54.56 | -0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 440,000 |
| Turnover | 159,050 |
| Average price | 0.361 |
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