BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01859 | CLC SECURITIES LTD | 1,670,000 | 360,000 | 0.13 | 0.03 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,725,207 | 200,000 | 5.53 | 0.02 | 2017-06-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 110,000 | 0.05 | 0.01 | 2017-06-30 |
| 4 | B01606 | EWARTON SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2017-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,732,749 | 60,000 | 0.38 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,236 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,250 | -0.00 | 2017-06-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 940,653 | -30,000 | 0.08 | -0.00 | 2017-06-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,393,930 | -30,000 | 10.02 | -0.00 | 2017-06-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 893,460 | -40,000 | 0.07 | -0.00 | 2017-06-30 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,052 | -40,000 | 0.19 | -0.00 | 2017-06-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -60,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,930,211 | -130,000 | 0.24 | -0.01 | 2017-06-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,994,991 | -220,000 | 4.59 | -0.02 | 2017-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,318,985 | -260,000 | 1.80 | -0.02 | 2017-06-30 |
| 17 | Total changed named holdings | 287,749,724 | 0 | 23.17 | 0.00 | ||
| 223 | Unchanged named holdings | 273,990,152 | 0 | 22.06 | 0.00 | ||
| 240 | Total named holdings | 561,739,876 | 0 | 45.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 890,000 |
| Turnover | 472,700 |
| Average price | 0.531 |
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