BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,989,246 | 340,000 | 4.03 | 0.03 | 2016-01-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,098,906 | 100,000 | 0.17 | 0.01 | 2016-01-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,380,000 | 100,000 | 1.40 | 0.01 | 2016-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,139,520 | 80,000 | 1.30 | 0.01 | 2016-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,150,653 | 80,000 | 0.25 | 0.01 | 2016-01-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,256,377 | 60,000 | 0.10 | 0.00 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,532,433 | 50,000 | 6.08 | 0.00 | 2016-01-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 50,000 | 0.07 | 0.00 | 2016-01-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2016-01-22 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 11 | C00010 | CITIBANK N.A. | 9,803,293 | -70,000 | 0.79 | -0.01 | 2016-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,073,753 | -80,000 | 0.65 | -0.01 | 2016-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,210 | -140,000 | 0.23 | -0.01 | 2016-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,036,965 | -170,000 | 0.81 | -0.01 | 2016-01-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,802,200 | -300,000 | 0.47 | -0.02 | 2016-01-22 |
| 15 | Total changed named holdings | 203,419,556 | 150,000 | 16.38 | 0.01 | ||
| 236 | Unchanged named holdings | 343,041,631 | 0 | 27.62 | 0.00 | ||
| 251 | Total named holdings | 546,461,187 | 150,000 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | ||
| 281 | Total securities in CCASS | 567,856,116 | 150,000 | 45.73 | 0.01 | ||
| Securities not in CCASS | 674,021,876 | -150,000 | 54.27 | -0.01 | |||
| 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 | 2016-01-20 |
| Volume | 980,000 |
| Turnover | 302,400 |
| Average price | 0.309 |
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