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	B01776	AIF SECURITIES LTD	420,000	120,000	0.03	0.01	2016-12-20
2	C00042	CMB WING LUNG BANK LTD	8,439,807	50,000	0.68	0.00	2016-12-20
3	B01224	MERRILL LYNCH FAR EAST LTD	117,052	40,000	0.01	0.00	2016-12-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	59,380,258	10,000	4.78	0.00	2016-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,321,818	10,000	1.23	0.00	2016-12-20
6	B01389	ZHONGRONG PT SECURITIES LTD	730,750	10,000	0.06	0.00	2016-12-20
7	B01585	SINO GRADE SECURITIES LTD	261,750	-40,000	0.02	-0.00	2016-12-20
8	B01118	EAST ASIA SECURITIES CO LTD	21,713,930	-200,000	1.75	-0.02	2016-12-20
8		Total changed named holdings	106,385,365	0	8.57	0.00
232		Unchanged named holdings	428,183,863	0	34.48	0.00
240		Total named holdings	534,569,228	0	43.05	0.00
35		Unnamed Investor Participants	19,301,009	0	1.55	0.00
275		Total securities in CCASS	553,870,237	0	44.60	0.00
		Securities not in CCASS	688,007,755	0	55.40	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.

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