BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,700,258 | 1,200,000 | 6.02 | 0.10 | 2016-08-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,810,000 | 310,000 | 0.23 | 0.02 | 2016-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,150,653 | 70,000 | 0.25 | 0.01 | 2016-08-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 176,533 | -287 | 0.01 | -0.00 | 2016-08-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 881 | -4,713 | 0.00 | -0.00 | 2016-08-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,862 | -5,000 | 0.17 | -0.00 | 2016-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,210 | -20,000 | 0.23 | -0.00 | 2016-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,846,965 | -40,000 | 0.95 | -0.00 | 2016-08-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,540,000 | -50,000 | 0.20 | -0.00 | 2016-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,079,420 | -100,000 | 1.29 | -0.01 | 2016-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,277,985 | -120,000 | 1.95 | -0.01 | 2016-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,402,749 | -300,000 | 0.52 | -0.02 | 2016-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,712,893 | -940,000 | 0.86 | -0.08 | 2016-08-16 |
| 13 | Total changed named holdings | 157,639,409 | 0 | 12.69 | 0.00 | ||
| 233 | Unchanged named holdings | 392,401,519 | 0 | 31.60 | 0.00 | ||
| 246 | Total named holdings | 550,040,928 | 0 | 44.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 19,791,009 | 0 | 1.59 | 0.00 | ||
| 279 | Total securities in CCASS | 569,831,937 | 0 | 45.88 | 0.00 | ||
| Securities not in CCASS | 672,046,055 | 0 | 54.12 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 1,815,287 |
| Turnover | 615,493 |
| Average price | 0.339 |
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