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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,545,251	500,000	4.55	0.04	2016-12-14
2	B01695	DAH SING SECURITIES LTD	2,232,239	280,000	0.18	0.02	2016-12-14
3	B01224	MERRILL LYNCH FAR EAST LTD	77,052	60,000	0.01	0.00	2016-12-14
4	B01289	SOUTH CHINA SECURITIES LTD	1,430,469	50,000	0.12	0.00	2016-12-14
5	B01818	I-ACCESS INVESTORS LTD	3,040,653	20,000	0.24	0.00	2016-12-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,195,729	10,000	1.22	0.00	2016-12-14
7	C00015	DBS BANK (HONG KONG) LTD	637,216	10,000	0.05	0.00	2016-12-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,836,210	-90,000	0.23	-0.01	2016-12-14
9	C00028	NANYANG COMMERCIAL BANK LTD	2,018,973	-100,000	0.16	-0.01	2016-12-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	59,480,258	-110,000	4.79	-0.01	2016-12-14
11	B01567	PRIME SECURITIES LTD	2,351,750	-630,000	0.19	-0.05	2016-12-14
11		Total changed named holdings	145,845,800	0	11.74	0.00
229		Unchanged named holdings	389,633,428	0	31.37	0.00
240		Total named holdings	535,479,228	0	43.12	0.00
35		Unnamed Investor Participants	18,891,009	0	1.52	0.00
275		Total securities in CCASS	554,370,237	0	44.64	0.00
		Securities not in CCASS	687,507,755	0	55.36	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2016-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)