BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | 180,000 | 0.20 | 0.01 | 2016-04-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,420,653 | 40,000 | 0.28 | 0.00 | 2016-04-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,854 | 30,000 | 0.05 | 0.00 | 2016-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,714,433 | -30,000 | 6.02 | -0.00 | 2016-04-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2016-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,308,601 | -80,000 | 4.61 | -0.01 | 2016-04-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,590 | -90,000 | 0.14 | -0.01 | 2016-04-12 |
| 7 | Total changed named holdings | 140,678,131 | 0 | 11.33 | 0.00 | ||
| 240 | Unchanged named holdings | 406,473,056 | 0 | 32.73 | 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 | 2016-04-08 |
| Volume | 280,000 |
| Turnover | 89,250 |
| Average price | 0.319 |
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