BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 57,654,991 | 370,000 | 4.64 | 0.03 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,729 | 200,000 | 0.75 | 0.02 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,894,707 | 149,500 | 5.55 | 0.01 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,822,749 | 100,000 | 0.39 | 0.01 | 2017-07-17 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400,000 | 100,000 | 0.19 | 0.01 | 2017-07-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,378,248 | 80,000 | 0.92 | 0.01 | 2017-07-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,603 | 40,000 | 0.22 | 0.00 | 2017-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600,000 | 20,000 | 0.45 | 0.00 | 2017-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 63,168 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,785,050 | -10,000 | 0.14 | -0.00 | 2017-07-17 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 8,684 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,052 | -30,000 | 0.15 | -0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,120,653 | -50,000 | 0.09 | -0.00 | 2017-07-17 |
| 16 | B01979 | FORMAX SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,236 | -120,000 | 0.07 | -0.01 | 2017-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,500 | -130,000 | 0.02 | -0.01 | 2017-07-17 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-07-17 | |
| 20 | C00010 | CITIBANK N.A. | 18,208,293 | -500,000 | 1.47 | -0.04 | 2017-07-17 |
| 20 | Total changed named holdings | 187,706,663 | 0 | 15.11 | 0.00 | ||
| 221 | Unchanged named holdings | 374,049,897 | 0 | 30.12 | 0.00 | ||
| 241 | Total named holdings | 561,756,560 | 0 | 45.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 273 | Total securities in CCASS | 570,489,569 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 671,388,423 | 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 | 2017-07-13 |
| Volume | 1,480,500 |
| Turnover | 846,570 |
| Average price | 0.572 |
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