BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 4,181,750 | 110,000 | 0.34 | 0.01 | 2016-11-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 100,000 | 0.13 | 0.01 | 2016-11-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,167 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,713,753 | 80,000 | 0.78 | 0.01 | 2016-11-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 607,216 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,052 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,782,749 | -20,000 | 0.55 | -0.00 | 2016-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,970,653 | -30,000 | 0.24 | -0.00 | 2016-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,210 | -40,000 | 0.22 | -0.00 | 2016-11-24 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-24 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,105,377 | -250,000 | 0.09 | -0.02 | 2016-11-24 |
| 12 | Total changed named holdings | 29,956,138 | 0 | 2.41 | 0.00 | ||
| 230 | Unchanged named holdings | 521,403,090 | 0 | 41.99 | 0.00 | ||
| 242 | Total named holdings | 551,359,228 | 0 | 44.40 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,791,009 | 0 | 1.51 | 0.00 | ||
| 276 | 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 | 2016-11-22 |
| Volume | 620,000 |
| Turnover | 211,050 |
| Average price | 0.340 |
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