BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,105,729 | 240,000 | 1.30 | 0.02 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,357,791 | 160,000 | 4.05 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,052 | 120,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01567 | PRIME SECURITIES LTD | 81,750 | 80,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,500 | 70,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 21,483,930 | 50,000 | 1.73 | 0.00 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,000 | 10,000 | 0.43 | 0.00 | 2017-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,742,749 | -20,000 | 0.54 | -0.00 | 2017-03-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,036,533 | -70,000 | 0.08 | -0.01 | 2017-03-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.01 | 2017-03-28 | |
| 13 | C00010 | CITIBANK N.A. | 15,838,293 | -150,000 | 1.28 | -0.01 | 2017-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,210 | -200,000 | 0.36 | -0.02 | 2017-03-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 522,800 | -300,000 | 0.04 | -0.02 | 2017-03-28 |
| 15 | Total changed named holdings | 122,143,548 | -100,000 | 9.84 | -0.01 | ||
| 233 | Unchanged named holdings | 428,748,828 | 0 | 34.52 | 0.00 | ||
| 248 | Total named holdings | 550,892,376 | -100,000 | 44.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 18,981,009 | 0 | 1.53 | 0.00 | ||
| 280 | Total securities in CCASS | 569,873,385 | -100,000 | 45.89 | -0.01 | ||
| Securities not in CCASS | 672,004,607 | 100,000 | 54.11 | 0.01 | |||
| 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 | 2017-03-24 |
| Volume | 960,000 |
| Turnover | 422,000 |
| Average price | 0.440 |
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