BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,728,601 | 150,000 | 4.17 | 0.01 | 2016-03-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,375 | 50,000 | 0.13 | 0.00 | 2016-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,587,985 | 50,000 | 1.90 | 0.00 | 2016-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,466,965 | 20,000 | 0.76 | 0.00 | 2016-03-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,210 | -10,000 | 0.24 | -0.00 | 2016-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,894,433 | -20,000 | 6.03 | -0.00 | 2016-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -40,000 | 0.18 | -0.00 | 2016-03-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,668,906 | -200,000 | 0.13 | -0.02 | 2016-03-18 |
| 8 | Total changed named holdings | 168,146,475 | 0 | 13.54 | 0.00 | ||
| 238 | Unchanged named holdings | 379,024,712 | 0 | 30.52 | 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 | 2016-03-16 |
| Volume | 430,000 |
| Turnover | 154,350 |
| Average price | 0.359 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy