BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 650,500 | 200,000 | 0.05 | 0.02 | 2015-12-07 |
| 2 | B01776 | AIF SECURITIES LTD | 690,000 | 30,000 | 0.06 | 0.00 | 2015-12-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 181,820 | 1,120 | 0.01 | 0.00 | 2015-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,402,444 | -31,120 | 6.23 | -0.00 | 2015-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,295 | -100,000 | 0.23 | -0.01 | 2015-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,799,246 | -100,000 | 4.01 | -0.01 | 2015-12-07 |
| 6 | Total changed named holdings | 131,525,305 | 0 | 10.59 | 0.00 | ||
| 246 | Unchanged named holdings | 414,917,947 | 0 | 33.41 | 0.00 | ||
| 252 | Total named holdings | 546,443,252 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | ||
| 282 | Total securities in CCASS | 567,838,181 | 0 | 45.72 | 0.00 | ||
| Securities not in CCASS | 674,039,811 | 0 | 54.28 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 231,120 |
| Turnover | 81,869 |
| Average price | 0.354 |
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