BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,607,403 | 2,000,000 | 1.98 | 0.16 | 2017-03-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,411,608 | 110,000 | 0.36 | 0.01 | 2017-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,653,073 | 50,000 | 6.17 | 0.00 | 2017-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,285,729 | 40,000 | 1.31 | 0.00 | 2017-03-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 171,750 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,252 | 1,250 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,250 | -0.00 | 2017-03-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,000 | -60,000 | 0.42 | -0.00 | 2017-03-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,959,807 | -70,000 | 0.48 | -0.01 | 2017-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,200 | -90,000 | 0.01 | -0.01 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 7,590,381 | -100,000 | 0.61 | -0.01 | 2017-03-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,110,469 | -100,000 | 0.17 | -0.01 | 2017-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,007,791 | -130,000 | 4.11 | -0.01 | 2017-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,879,420 | -230,000 | 1.12 | -0.02 | 2017-03-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,432,818 | -240,000 | 1.24 | -0.02 | 2017-03-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,000 | -300,000 | 0.13 | -0.02 | 2017-03-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,655,479 | -930,000 | 0.54 | -0.07 | 2017-03-30 |
| 18 | Total changed named holdings | 231,851,180 | 0 | 18.67 | 0.00 | ||
| 230 | Unchanged named holdings | 319,041,196 | 0 | 25.69 | 0.00 | ||
| 248 | Total named holdings | 550,892,376 | 0 | 44.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 18,981,009 | 0 | 1.53 | 0.00 | ||
| 280 | Total securities in CCASS | 569,873,385 | 0 | 45.89 | 0.00 | ||
| Securities not in CCASS | 672,004,607 | 0 | 54.11 | 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 | 2017-03-28 |
| Volume | 3,511,250 |
| Turnover | 1,567,331 |
| Average price | 0.446 |
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