CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	76,061,933	300,000	6.12	0.02	2016-03-08
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,312,893	200,000	1.15	0.02	2016-03-08
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,980,000	150,000	1.45	0.01	2016-03-08
4	B01818	I-ACCESS INVESTORS LTD	3,450,653	-10,000	0.28	-0.00	2016-03-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,097,985	-40,000	1.86	-0.00	2016-03-08
6	B01284	HANG SENG SECURITIES LTD	16,119,420	-180,000	1.30	-0.01	2016-03-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,056,210	-200,000	0.25	-0.02	2016-03-08
8	B01119	CELESTIAL SECURITIES LTD	986,377	-220,000	0.08	-0.02	2016-03-08
8		Total changed named holdings	155,065,471	0	12.49	0.00
240		Unchanged named holdings	392,105,716	0	31.57	0.00
248		Total named holdings	547,171,187	0	44.06	0.00
31		Unnamed Investor Participants	21,474,929	0	1.73	0.00
279		Total securities in CCASS	568,646,116	0	45.79	0.00
		Securities not in CCASS	673,231,876	0	54.21	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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