BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01130 | BOCI SECURITIES LTD | 3,474,876 | 250,000 | 0.28 | 0.02 | 2016-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,326,965 | 100,000 | 1.15 | 0.01 | 2016-11-21 |
| 3 | B01567 | PRIME SECURITIES LTD | 3,681,750 | 10,000 | 0.30 | 0.00 | 2016-11-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 695 | -4,628 | 0.00 | -0.00 | 2016-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,052 | -25,372 | 0.00 | -0.00 | 2016-11-21 |
| 6 | B01610 | KGI ASIA LTD | 8,256,631 | -150,000 | 0.66 | -0.01 | 2016-11-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,386,377 | -180,000 | 0.11 | -0.01 | 2016-11-21 |
| 7 | Total changed named holdings | 31,184,346 | 0 | 2.51 | 0.00 | ||
| 235 | Unchanged named holdings | 521,174,882 | 0 | 41.97 | 0.00 | ||
| 242 | Total named holdings | 552,359,228 | 0 | 44.48 | 0.00 | ||
| 33 | Unnamed Investor Participants | 17,791,009 | 0 | 1.43 | 0.00 | ||
| 275 | Total securities in CCASS | 570,150,237 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 671,727,755 | 0 | 54.09 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 365,372 |
| Turnover | 124,169 |
| Average price | 0.340 |
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