BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,906,965 | 520,000 | 1.04 | 0.04 | 2015-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 150,000 | 0.25 | 0.01 | 2015-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,762,893 | 60,000 | 1.19 | 0.00 | 2015-11-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,240 | 50,000 | 0.07 | 0.00 | 2015-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,027,086 | 20,000 | 0.73 | 0.00 | 2015-11-18 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 2,670,500 | 20,000 | 0.22 | 0.00 | 2015-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,789,246 | -10,000 | 4.01 | -0.00 | 2015-11-18 |
| 8 | B01740 | WIN SECURITIES LTD | 4,975,850 | -40,000 | 0.40 | -0.00 | 2015-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,537,985 | -100,000 | 1.90 | -0.01 | 2015-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,283,553 | -320,000 | 6.22 | -0.03 | 2015-11-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,300,000 | -350,000 | 1.39 | -0.03 | 2015-11-18 |
| 11 | Total changed named holdings | 216,250,318 | 0 | 17.41 | 0.00 | ||
| 242 | Unchanged named holdings | 330,192,923 | 0 | 26.59 | 0.00 | ||
| 253 | Total named holdings | 546,443,241 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | ||
| 283 | Total securities in CCASS | 567,838,170 | 0 | 45.72 | 0.00 | ||
| Securities not in CCASS | 674,039,822 | 0 | 54.28 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 1,230,000 |
| Turnover | 393,600 |
| Average price | 0.320 |
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