BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,318,601 | 570,000 | 4.21 | 0.05 | 2016-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,022,893 | 40,000 | 1.13 | 0.00 | 2016-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,360,653 | -20,000 | 0.27 | -0.00 | 2016-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,249,420 | -80,000 | 1.31 | -0.01 | 2016-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,517,985 | -510,000 | 1.81 | -0.04 | 2016-04-01 |
| 7 | Total changed named holdings | 109,029,552 | 0 | 8.78 | 0.00 | ||
| 241 | Unchanged named holdings | 438,121,635 | 0 | 35.28 | 0.00 | ||
| 248 | Total named holdings | 547,151,187 | 0 | 44.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,474,929 | 0 | 1.73 | 0.00 | ||
| 279 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 630,000 |
| Turnover | 201,800 |
| Average price | 0.320 |
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