BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00010 | CITIBANK N.A. | 10,108,293 | 140,000 | 0.81 | 0.01 | 2016-05-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,210 | 100,000 | 0.18 | 0.01 | 2016-05-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 40,000 | 0.01 | 0.00 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,200 | 30,000 | 0.03 | 0.00 | 2016-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,616,965 | -10,000 | 0.69 | -0.00 | 2016-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,168,601 | -50,000 | 4.60 | -0.00 | 2016-05-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,025,849 | -250,000 | 0.65 | -0.02 | 2016-05-30 |
| 7 | Total changed named holdings | 86,707,118 | 0 | 6.98 | 0.00 | ||
| 238 | Unchanged named holdings | 460,209,647 | 0 | 37.06 | 0.00 | ||
| 245 | Total named holdings | 546,916,765 | 0 | 44.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,621,009 | 0 | 1.74 | 0.00 | ||
| 277 | 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 | 2016-05-26 |
| Volume | 310,000 |
| Turnover | 94,600 |
| Average price | 0.305 |
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