BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 52,498,601 | 100,000 | 4.23 | 0.01 | 2016-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,144,433 | 20,000 | 6.05 | 0.00 | 2016-04-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,888,906 | 10,000 | 0.15 | 0.00 | 2016-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,307,985 | -10,000 | 1.80 | -0.00 | 2016-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,322,749 | -50,000 | 0.51 | -0.00 | 2016-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,246,965 | -90,000 | 0.74 | -0.01 | 2016-04-06 |
| 7 | Total changed named holdings | 167,429,639 | 0 | 13.48 | 0.00 | ||
| 241 | Unchanged named holdings | 379,721,548 | 0 | 30.58 | 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 | 2016-04-01 |
| Volume | 150,000 |
| Turnover | 48,700 |
| Average price | 0.325 |
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