BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,284,249 | 280,000 | 0.67 | 0.02 | 2016-04-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,970,000 | 280,000 | 0.24 | 0.02 | 2016-04-18 |
| 3 | B01280 | WING FAT SECURITIES LTD | 81,963 | 80,000 | 0.01 | 0.01 | 2016-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,269,420 | 40,000 | 1.31 | 0.00 | 2016-04-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,410,653 | 20,000 | 0.27 | 0.00 | 2016-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,328,601 | 20,000 | 4.62 | 0.00 | 2016-04-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,823,753 | -20,000 | 0.63 | -0.00 | 2016-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,607,985 | -20,000 | 1.82 | -0.00 | 2016-04-18 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 122,870 | -30,000 | 0.01 | -0.00 | 2016-04-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -40,000 | 0.10 | -0.00 | 2016-04-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,423,375 | -50,000 | 0.11 | -0.00 | 2016-04-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,050 | -50,000 | 0.10 | -0.00 | 2016-04-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,206,965 | -80,000 | 0.74 | -0.01 | 2016-04-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,606,091 | -100,000 | 6.01 | -0.01 | 2016-04-18 |
| 15 | B01776 | AIF SECURITIES LTD | 420,000 | -130,000 | 0.03 | -0.01 | 2016-04-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,872,893 | -200,000 | 1.04 | -0.02 | 2016-04-18 |
| 16 | Total changed named holdings | 219,913,868 | 0 | 17.71 | 0.00 | ||
| 231 | Unchanged named holdings | 327,178,977 | 0 | 26.35 | 0.00 | ||
| 247 | Total named holdings | 547,092,845 | 0 | 44.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,524,929 | 0 | 1.73 | 0.00 | ||
| 279 | Total securities in CCASS | 568,617,774 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 673,260,218 | 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 | 2016-04-14 |
| Volume | 790,000 |
| Turnover | 267,300 |
| Average price | 0.338 |
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