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	B01776	AIF SECURITIES LTD	430,000	130,000	0.03	0.01	2016-03-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,748,601	120,000	4.17	0.01	2016-03-30
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,370,000	110,000	0.19	0.01	2016-03-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	75,084,433	100,000	6.05	0.01	2016-03-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,310,000	50,000	0.19	0.00	2016-03-30
6	B01118	EAST ASIA SECURITIES CO LTD	19,742,863	20,000	1.59	0.00	2016-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,017,985	10,000	1.85	0.00	2016-03-30
8	B01161	UBS SECURITIES HONG KONG LTD	560,000	-10,000	0.05	-0.00	2016-03-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,236,965	-240,000	0.74	-0.02	2016-03-30
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,913,753	-290,000	0.64	-0.02	2016-03-30
10		Total changed named holdings	192,414,600	0	15.49	0.00
237		Unchanged named holdings	354,736,587	0	28.56	0.00
247		Total named holdings	547,151,187	0	44.06	0.00
31		Unnamed Investor Participants	21,474,929	0	1.73	0.00
278		Total securities in CCASS	568,626,116	0	45.79	0.00
		Securities not in CCASS	673,251,876	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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