BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 57,388,601 | 4,890,000 | 4.62 | 0.39 | 2016-04-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,172,893 | 100,000 | 1.06 | 0.01 | 2016-04-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,380,653 | -10,000 | 0.27 | -0.00 | 2016-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,307,985 | -20,000 | 1.80 | -0.00 | 2016-04-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,292,749 | -30,000 | 0.51 | -0.00 | 2016-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,210 | -40,000 | 0.22 | -0.00 | 2016-04-11 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 0 | -4,890,000 | -0.39 | 2016-04-11 | |
| 7 | Total changed named holdings | 105,219,091 | 0 | 8.47 | 0.00 | ||
| 240 | Unchanged named holdings | 441,932,096 | 0 | 35.59 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 100,000 |
| Turnover | 32,000 |
| Average price | 0.320 |
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