BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,216,923 | 200,000 | 5.25 | 0.02 | 2015-08-17 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2015-08-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,671,922 | 90,000 | 0.13 | 0.01 | 2015-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,189,246 | 60,000 | 3.88 | 0.00 | 2015-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,965 | 20,000 | 0.49 | 0.00 | 2015-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,070,653 | 20,000 | 0.17 | 0.00 | 2015-08-17 |
| 8 | B01776 | AIF SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,973 | -10,000 | 0.19 | -0.00 | 2015-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,200 | -40,000 | 0.02 | -0.00 | 2015-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,327,985 | -110,000 | 1.40 | -0.01 | 2015-08-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | -200,000 | 0.12 | -0.02 | 2015-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,349,206 | -220,000 | 0.11 | -0.02 | 2015-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,634,876 | -240,000 | 0.45 | -0.02 | 2015-08-17 |
| 14 | Total changed named holdings | 152,257,949 | 0 | 12.26 | 0.00 | ||
| 239 | Unchanged named holdings | 385,250,688 | 0 | 31.02 | 0.00 | ||
| 253 | Total named holdings | 537,508,637 | 0 | 43.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 27,624,929 | 0 | 2.22 | 0.00 | ||
| 285 | Total securities in CCASS | 565,133,566 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 676,744,426 | 0 | 54.49 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,110,000 |
| Turnover | 496,250 |
| Average price | 0.447 |
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