BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01209 | MASON SECURITIES LTD | 687,080 | 320,000 | 0.06 | 0.03 | 2016-04-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,000 | 220,000 | 0.26 | 0.02 | 2016-04-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,759,420 | 90,000 | 1.35 | 0.01 | 2016-04-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,360,653 | 40,000 | 0.27 | 0.00 | 2016-04-22 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 141,750 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,500 | -30,000 | 0.04 | -0.00 | 2016-04-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,286,867 | -30,000 | 0.10 | -0.00 | 2016-04-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,823,753 | -100,000 | 0.63 | -0.01 | 2016-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,916,965 | -120,000 | 0.72 | -0.01 | 2016-04-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,540,000 | -120,000 | 0.20 | -0.01 | 2016-04-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,416,091 | -290,000 | 5.99 | -0.02 | 2016-04-22 |
| 11 | Total changed named holdings | 119,633,079 | 0 | 9.63 | 0.00 | ||
| 236 | Unchanged named holdings | 427,459,766 | 0 | 34.42 | 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 | 2016-04-20 |
| Volume | 740,000 |
| Turnover | 249,050 |
| Average price | 0.337 |
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