BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,283,753 | 1,140,000 | 0.75 | 0.09 | 2016-07-22 |
| 2 | B01610 | KGI ASIA LTD | 8,756,631 | 110,000 | 0.71 | 0.01 | 2016-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,957,985 | 10,000 | 1.93 | 0.00 | 2016-07-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,094 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 574,860 | -1,000 | 0.05 | -0.00 | 2016-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,420,653 | -10,000 | 0.28 | -0.00 | 2016-07-22 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 29,992 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,918,601 | -90,000 | 4.66 | -0.01 | 2016-07-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,375 | -1,140,000 | 0.09 | -0.09 | 2016-07-22 |
| 9 | Total changed named holdings | 105,110,944 | 0 | 8.46 | 0.00 | ||
| 234 | Unchanged named holdings | 442,168,861 | 0 | 35.60 | 0.00 | ||
| 243 | Total named holdings | 547,279,805 | 0 | 44.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,791,009 | 0 | 1.75 | 0.00 | ||
| 276 | Total securities in CCASS | 569,070,814 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 672,807,178 | 0 | 54.18 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 121,000 |
| Turnover | 35,730 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy