BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01275 | SANFULL SECURITIES LTD | 631,820 | 440,000 | 0.05 | 0.04 | 2016-03-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,092,295 | 350,000 | 0.17 | 0.03 | 2016-03-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,375 | 200,000 | 0.11 | 0.02 | 2016-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | 170,000 | 0.12 | 0.01 | 2016-03-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 886,377 | 120,000 | 0.07 | 0.01 | 2016-03-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,973 | 100,000 | 0.20 | 0.01 | 2016-03-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,976,642 | 80,000 | 0.24 | 0.01 | 2016-03-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 50,000 | 0.06 | 0.00 | 2016-03-15 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 38,252 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,911 | -2,500 | 0.00 | -0.00 | 2016-03-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,242,749 | -20,000 | 0.50 | -0.00 | 2016-03-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,133,753 | -20,000 | 0.65 | -0.00 | 2016-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,420,653 | -30,000 | 0.28 | -0.00 | 2016-03-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,210 | -90,000 | 0.24 | -0.01 | 2016-03-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,328,601 | -90,000 | 4.13 | -0.01 | 2016-03-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,179,420 | -100,000 | 1.30 | -0.01 | 2016-03-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,244,433 | -107,500 | 6.06 | -0.01 | 2016-03-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,187,985 | -120,000 | 1.87 | -0.01 | 2016-03-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,868,906 | -200,000 | 0.15 | -0.02 | 2016-03-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-03-15 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 63,279 | -750,000 | 0.01 | -0.06 | 2016-03-15 |
| 22 | Total changed named holdings | 201,456,634 | 0 | 16.22 | 0.00 | ||
| 224 | Unchanged named holdings | 345,714,553 | 0 | 27.84 | 0.00 | ||
| 246 | Total named holdings | 547,171,187 | 0 | 44.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,474,929 | 0 | 1.73 | 0.00 | ||
| 277 | 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 | 2016-03-11 |
| Volume | 2,947,500 |
| Turnover | 1,048,337 |
| Average price | 0.356 |
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