BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,267,985 | 170,000 | 1.87 | 0.01 | 2016-03-09 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,896,642 | 100,000 | 0.23 | 0.01 | 2016-03-09 |
| 3 | C00010 | CITIBANK N.A. | 9,818,293 | -10,000 | 0.79 | -0.00 | 2016-03-09 |
| 4 | B01610 | KGI ASIA LTD | 8,106,381 | -10,000 | 0.65 | -0.00 | 2016-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,991,933 | -70,000 | 6.12 | -0.01 | 2016-03-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -80,000 | 0.05 | -0.01 | 2016-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,484,876 | -100,000 | 0.20 | -0.01 | 2016-03-09 |
| 7 | Total changed named holdings | 123,236,110 | 0 | 9.92 | 0.00 | ||
| 241 | Unchanged named holdings | 423,935,077 | 0 | 34.14 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 320,260 |
| Turnover | 111,946 |
| Average price | 0.350 |
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