BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,854,991 | 200,000 | 4.66 | 0.02 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,236 | 50,000 | 0.07 | 0.00 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,688,985 | 40,000 | 1.83 | 0.00 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 18,218,293 | 10,000 | 1.47 | 0.00 | 2017-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,130,653 | 10,000 | 0.09 | 0.00 | 2017-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,874,707 | -20,000 | 5.55 | -0.00 | 2017-07-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 52,876 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 33,168 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,211 | -60,000 | 0.20 | -0.00 | 2017-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,171,922 | -100,000 | 0.09 | -0.01 | 2017-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,685,050 | -100,000 | 0.14 | -0.01 | 2017-07-18 |
| 12 | Total changed named holdings | 175,342,092 | 0 | 14.12 | 0.00 | ||
| 229 | Unchanged named holdings | 386,414,468 | 0 | 31.12 | 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 | 2017-07-14 |
| Volume | 430,000 |
| Turnover | 245,300 |
| Average price | 0.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy