BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,375 | 250,000 | 0.14 | 0.02 | 2016-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,606,965 | 230,000 | 0.77 | 0.02 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,727,985 | 150,000 | 1.91 | 0.01 | 2016-03-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | 130,000 | 0.14 | 0.01 | 2016-03-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,090,000 | 110,000 | 1.46 | 0.01 | 2016-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,584,876 | 100,000 | 0.21 | 0.01 | 2016-03-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,215 | 20,000 | 0.06 | 0.00 | 2016-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,962,893 | 10,000 | 1.12 | 0.00 | 2016-03-22 |
| 9 | C00010 | CITIBANK N.A. | 10,058,293 | 10,000 | 0.81 | 0.00 | 2016-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,210 | -10,000 | 0.23 | -0.00 | 2016-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,350,653 | -20,000 | 0.27 | -0.00 | 2016-03-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,658,967 | -20,000 | 0.21 | -0.00 | 2016-03-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 60,500 | -40,000 | 0.00 | -0.00 | 2016-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,295 | -50,000 | 0.16 | -0.00 | 2016-03-22 |
| 15 | B01776 | AIF SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2016-03-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -100,000 | 0.00 | -0.01 | 2016-03-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | -100,000 | 0.14 | -0.01 | 2016-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,659,420 | -570,000 | 1.26 | -0.05 | 2016-03-22 |
| 18 | Total changed named holdings | 110,758,147 | 0 | 8.92 | 0.00 | ||
| 228 | Unchanged named holdings | 436,413,040 | 0 | 35.14 | 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 | 2016-03-18 |
| Volume | 1,440,000 |
| Turnover | 531,950 |
| Average price | 0.369 |
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