BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01695 | DAH SING SECURITIES LTD | 2,138,906 | 250,000 | 0.17 | 0.02 | 2016-04-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 140,000 | 0.19 | 0.01 | 2016-04-08 |
| 3 | B01776 | AIF SECURITIES LTD | 550,000 | 120,000 | 0.04 | 0.01 | 2016-04-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,345,050 | 100,000 | 0.11 | 0.01 | 2016-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,286,965 | 40,000 | 0.75 | 0.00 | 2016-04-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 91,750 | 30,000 | 0.01 | 0.00 | 2016-04-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,327,985 | 20,000 | 1.80 | 0.00 | 2016-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,229,420 | -20,000 | 1.31 | -0.00 | 2016-04-08 |
| 10 | B01209 | MASON SECURITIES LTD | 367,080 | -50,000 | 0.03 | -0.00 | 2016-04-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,749 | -60,000 | 0.01 | -0.00 | 2016-04-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,893,753 | -190,000 | 0.64 | -0.02 | 2016-04-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,744,433 | -400,000 | 6.02 | -0.03 | 2016-04-08 |
| 13 | Total changed named holdings | 137,545,091 | 0 | 11.08 | 0.00 | ||
| 235 | Unchanged named holdings | 409,606,096 | 0 | 32.98 | 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 | 2016-04-06 |
| Volume | 950,000 |
| Turnover | 297,750 |
| Average price | 0.313 |
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