BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,363,631 | 1,090,000 | 10.82 | 0.09 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,062,433 | 90,000 | 6.12 | 0.01 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 9,873,293 | 5,100 | 0.80 | 0.00 | 2016-01-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,013 | -5,100 | 0.00 | -0.00 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,789,246 | -10,000 | 4.09 | -0.00 | 2016-01-08 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 190,000 | -80,000 | 0.02 | -0.01 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,187,985 | -80,000 | 1.95 | -0.01 | 2016-01-08 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 2,500,500 | -100,000 | 0.20 | -0.01 | 2016-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,066,965 | -110,000 | 0.97 | -0.01 | 2016-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,385,249 | -120,000 | 0.51 | -0.01 | 2016-01-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-01-08 | |
| 12 | B01610 | KGI ASIA LTD | 8,336,381 | -500,000 | 0.67 | -0.04 | 2016-01-08 |
| 12 | Total changed named holdings | 324,757,696 | 0 | 26.15 | 0.00 | ||
| 238 | Unchanged named holdings | 221,553,491 | 0 | 17.84 | 0.00 | ||
| 250 | Total named holdings | 546,311,187 | 0 | 43.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | ||
| 280 | Total securities in CCASS | 567,706,116 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 674,171,876 | 0 | 54.29 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,314,900 |
| Turnover | 461,168 |
| Average price | 0.351 |
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