BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01584 | CHIEF SECURITIES LTD | 6,342,749 | 50,000 | 0.51 | 0.00 | 2016-04-21 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 121,750 | 30,000 | 0.01 | 0.00 | 2016-04-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,320,653 | -20,000 | 0.27 | -0.00 | 2016-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,706,091 | -60,000 | 6.02 | -0.00 | 2016-04-21 |
| 4 | Total changed named holdings | 84,491,243 | 0 | 6.80 | 0.00 | ||
| 243 | Unchanged named holdings | 462,601,602 | 0 | 37.25 | 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 | 2016-04-19 |
| Volume | 180,000 |
| Turnover | 61,300 |
| Average price | 0.341 |
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