BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,817,052 | 240,000 | 0.23 | 0.02 | 2017-05-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 700,250 | 200,000 | 0.06 | 0.02 | 2017-05-24 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,255,207 | 60,000 | 5.66 | 0.00 | 2017-05-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,161,922 | 50,000 | 0.09 | 0.00 | 2017-05-24 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,875,729 | 20,000 | 0.80 | 0.00 | 2017-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,040,211 | 20,000 | 0.24 | 0.00 | 2017-05-24 |
| 9 | B01610 | KGI ASIA LTD | 9,233,714 | 20,000 | 0.74 | 0.00 | 2017-05-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,984 | 6,666 | 0.00 | 0.00 | 2017-05-24 |
| 11 | C00010 | CITIBANK N.A. | 14,718,293 | -10,000 | 1.19 | -0.00 | 2017-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,478,985 | -10,000 | 1.73 | -0.00 | 2017-05-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 91,750 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,180,653 | -40,000 | 0.10 | -0.00 | 2017-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,714,991 | -50,000 | 4.65 | -0.00 | 2017-05-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -60,000 | 0.03 | -0.00 | 2017-05-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,699,688 | -106,666 | 0.94 | -0.01 | 2017-05-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,316,210 | -110,000 | 0.43 | -0.01 | 2017-05-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,853,930 | -150,000 | 10.05 | -0.01 | 2017-05-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,675,591 | -180,000 | 0.46 | -0.01 | 2017-05-24 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -210,000 | -0.02 | 2017-05-24 | |
| 21 | Total changed named holdings | 340,378,160 | -200,000 | 27.41 | -0.02 | ||
| 222 | Unchanged named holdings | 217,591,716 | 0 | 17.52 | 0.00 | ||
| 243 | Total named holdings | 557,969,876 | -200,000 | 44.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,963,009 | 200,000 | 1.04 | 0.02 | ||
| 277 | Total securities in CCASS | 570,932,885 | 0 | 45.97 | 0.00 | ||
| Securities not in CCASS | 670,945,107 | 0 | 54.03 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,426,666 |
| Turnover | 892,066 |
| Average price | 0.625 |
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