BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01567 | PRIME SECURITIES LTD | 1,701,750 | 70,000 | 0.14 | 0.01 | 2016-10-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 130,500 | 70,000 | 0.01 | 0.01 | 2016-10-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,469 | 40,000 | 0.11 | 0.00 | 2016-10-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 250 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 326,377 | -20,000 | 0.03 | -0.00 | 2016-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,050,653 | -50,000 | 0.25 | -0.00 | 2016-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,728,101 | -100,000 | 4.57 | -0.01 | 2016-10-05 |
| 7 | Total changed named holdings | 63,318,100 | 0 | 5.10 | 0.00 | ||
| 237 | Unchanged named holdings | 488,862,728 | 0 | 39.36 | 0.00 | ||
| 244 | Total named holdings | 552,180,828 | 0 | 44.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 17,791,009 | 0 | 1.43 | 0.00 | ||
| 277 | Total securities in CCASS | 569,971,837 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 671,906,155 | 0 | 54.10 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 190,000 |
| Turnover | 63,050 |
| Average price | 0.332 |
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