BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 14,088,293 | 850,000 | 1.13 | 0.07 | 2017-02-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,475,050 | 150,000 | 0.12 | 0.01 | 2017-02-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | 140,000 | 0.12 | 0.01 | 2017-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,163 | 120,000 | 0.17 | 0.01 | 2017-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,204,876 | 100,000 | 0.26 | 0.01 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,761,818 | 100,000 | 1.27 | 0.01 | 2017-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,732,749 | 80,000 | 0.54 | 0.01 | 2017-02-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -10,000 | 0.12 | -0.00 | 2017-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,719,420 | -20,000 | 1.02 | -0.00 | 2017-02-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,236 | -40,000 | 0.03 | -0.00 | 2017-02-28 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 937,289 | -40,000 | 0.08 | -0.00 | 2017-02-28 |
| 13 | B01610 | KGI ASIA LTD | 8,300,381 | -50,000 | 0.67 | -0.00 | 2017-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,052 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,210 | -50,000 | 0.34 | -0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,695,729 | -80,000 | 1.26 | -0.01 | 2017-02-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,999,807 | -100,000 | 0.64 | -0.01 | 2017-02-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,973 | -100,000 | 0.16 | -0.01 | 2017-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,053,073 | -150,000 | 6.45 | -0.01 | 2017-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,047,791 | -320,000 | 4.19 | -0.03 | 2017-02-28 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,186,684 | -500,000 | 0.10 | -0.04 | 2017-02-28 |
| 21 | Total changed named holdings | 231,945,594 | 0 | 18.68 | 0.00 | ||
| 226 | Unchanged named holdings | 319,056,884 | 0 | 25.69 | 0.00 | ||
| 247 | Total named holdings | 551,002,478 | 0 | 44.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 18,981,009 | 0 | 1.53 | 0.00 | ||
| 279 | Total securities in CCASS | 569,983,487 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 671,894,505 | 0 | 54.10 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,200,000 |
| Turnover | 945,250 |
| Average price | 0.430 |
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