BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 10,836,965 | 140,000 | 0.87 | 0.01 | 2016-02-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,097,590 | 100,000 | 0.17 | 0.01 | 2016-02-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,690,000 | 100,000 | 1.42 | 0.01 | 2016-02-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,568,967 | 80,000 | 0.21 | 0.01 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,879,246 | 40,000 | 4.02 | 0.00 | 2016-02-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,103,753 | 10,000 | 0.65 | 0.00 | 2016-02-04 |
| 7 | C00010 | CITIBANK N.A. | 9,798,293 | -5,000 | 0.79 | -0.00 | 2016-02-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 933 | -5,000 | 0.00 | -0.00 | 2016-02-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,375 | -200,000 | 0.07 | -0.02 | 2016-02-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,852 | -260,000 | 0.16 | -0.02 | 2016-02-04 |
| 10 | Total changed named holdings | 103,845,974 | 0 | 8.36 | 0.00 | ||
| 242 | Unchanged named holdings | 442,615,213 | 0 | 35.64 | 0.00 | ||
| 252 | Total named holdings | 546,461,187 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | ||
| 282 | Total securities in CCASS | 567,856,116 | 0 | 45.73 | 0.00 | ||
| Securities not in CCASS | 674,021,876 | 0 | 54.27 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 625,000 |
| Turnover | 184,775 |
| Average price | 0.296 |
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