CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	B01514	KARL-THOMSON SECURITIES CO LTD	2,758,967	100,000	0.22	0.01	2016-11-28
2	B01818	I-ACCESS INVESTORS LTD	3,000,653	30,000	0.24	0.00	2016-11-28
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2016-11-28
4	B01955	FUTU SECURITIES INTERNATIONAL	501,236	21,236	0.04	0.00	2016-11-28
5	C00015	DBS BANK (HONG KONG) LTD	627,216	10,000	0.05	0.00	2016-11-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,725,729	-31,236	1.11	-0.00	2016-11-28
7	B01119	CELESTIAL SECURITIES LTD	995,377	-110,000	0.08	-0.01	2016-11-28
8	B01567	PRIME SECURITIES LTD	4,051,750	-130,000	0.33	-0.01	2016-11-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	59,490,258	-15,700,000	4.79	-1.26	2016-11-28
9		Total changed named holdings	85,181,186	-15,780,000	6.86	-1.27
234		Unchanged named holdings	450,398,042	0	36.27	0.00
243		Total named holdings	535,579,228	-15,780,000	43.13	0.00
34		Unnamed Investor Participants	18,791,009	0	1.51	0.00
277		Total securities in CCASS	554,370,237	-15,780,000	44.64	-1.27
		Securities not in CCASS	687,507,755	15,780,000	55.36	1.27
		Issued securities	1,241,877,992	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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