BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 3,310,000 | 100,000 | 0.27 | 0.01 | 2016-05-10 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 318,707 | 40,000 | 0.03 | 0.00 | 2016-05-10 |
| 3 | B01567 | PRIME SECURITIES LTD | 941,750 | 30,000 | 0.08 | 0.00 | 2016-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,567,985 | 10,000 | 1.82 | 0.00 | 2016-05-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,375 | -30,000 | 0.11 | -0.00 | 2016-05-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,320,653 | -50,000 | 0.27 | -0.00 | 2016-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,549,420 | -100,000 | 1.33 | -0.01 | 2016-05-10 |
| 7 | Total changed named holdings | 48,401,890 | 0 | 3.90 | 0.00 | ||
| 240 | Unchanged named holdings | 498,614,875 | 0 | 40.15 | 0.00 | ||
| 247 | Total named holdings | 547,016,765 | 0 | 44.05 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,521,009 | 0 | 1.73 | 0.00 | ||
| 278 | Total securities in CCASS | 568,537,774 | 0 | 45.78 | 0.00 | ||
| Securities not in CCASS | 673,340,218 | 0 | 54.22 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 410,000 |
| Turnover | 133,700 |
| Average price | 0.326 |
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