BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,254,991 | 250,000 | 4.61 | 0.02 | 2017-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,210 | 150,000 | 0.37 | 0.01 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,045,729 | 100,000 | 0.73 | 0.01 | 2017-06-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,310,852 | 100,000 | 0.19 | 0.01 | 2017-06-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | C00010 | CITIBANK N.A. | 17,858,293 | -30,000 | 1.44 | -0.00 | 2017-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,140,211 | -30,000 | 0.25 | -0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,052 | -30,000 | 0.19 | -0.00 | 2017-06-28 |
| 9 | B01979 | FORMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,715 | -50,000 | 0.07 | -0.00 | 2017-06-28 |
| 11 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-06-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,200 | -60,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,239,688 | -70,000 | 0.91 | -0.01 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,635,207 | -120,000 | 5.53 | -0.01 | 2017-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,785,591 | -200,000 | 0.39 | -0.02 | 2017-06-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,250 | -300,000 | 0.00 | -0.02 | 2017-06-28 |
| 16 | Total changed named holdings | 182,278,989 | -300,000 | 14.68 | -0.02 | ||
| 224 | Unchanged named holdings | 379,460,887 | 0 | 30.56 | 0.00 | ||
| 240 | Total named holdings | 561,739,876 | -300,000 | 45.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 300,000 | 0.70 | 0.02 | ||
| 272 | Total securities in CCASS | 570,472,885 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 671,405,107 | 0 | 54.06 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 770,000 |
| Turnover | 415,800 |
| Average price | 0.540 |
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