BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 190,000 | 0.07 | 0.02 | 2015-09-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,125,983 | 140,000 | 0.82 | 0.01 | 2015-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,429,246 | 80,000 | 3.98 | 0.01 | 2015-09-29 |
| 4 | B01610 | KGI ASIA LTD | 9,886,381 | -20,000 | 0.80 | -0.00 | 2015-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,200 | -20,000 | 0.02 | -0.00 | 2015-09-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | -20,000 | 0.12 | -0.00 | 2015-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,053,553 | -100,000 | 5.24 | -0.01 | 2015-09-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,500 | -250,000 | 0.00 | -0.02 | 2015-09-29 |
| 8 | Total changed named holdings | 137,106,863 | 0 | 11.04 | 0.00 | ||
| 241 | Unchanged named holdings | 408,446,378 | 0 | 32.89 | 0.00 | ||
| 249 | Total named holdings | 545,553,241 | 0 | 43.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,994,929 | 0 | 1.77 | 0.00 | ||
| 280 | Total securities in CCASS | 567,548,170 | 0 | 45.70 | 0.00 | ||
| Securities not in CCASS | 674,329,822 | 0 | 54.30 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 410,000 |
| Turnover | 175,600 |
| Average price | 0.428 |
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