BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,026,642 | 1,000,000 | 0.40 | 0.08 | 2015-10-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,609,246 | 180,000 | 3.99 | 0.01 | 2015-10-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,013,553 | 20,000 | 5.24 | 0.00 | 2015-10-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,685,249 | 10,000 | 0.38 | 0.00 | 2015-10-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,387,086 | -10,000 | 0.51 | -0.00 | 2015-10-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,616,965 | -20,000 | 0.53 | -0.00 | 2015-10-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,820,000 | -90,000 | 1.27 | -0.01 | 2015-10-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,507,985 | -100,000 | 1.33 | -0.01 | 2015-10-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,470 | -260,000 | 0.21 | -0.02 | 2015-10-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,045,983 | -340,000 | 0.81 | -0.03 | 2015-10-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,893 | -390,000 | 0.41 | -0.03 | 2015-10-02 |
| 11 | Total changed named holdings | 187,432,072 | 0 | 15.09 | 0.00 | ||
| 238 | Unchanged named holdings | 358,121,169 | 0 | 28.84 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 930,000 |
| Turnover | 389,650 |
| Average price | 0.419 |
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