BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,575,729 | 140,000 | 0.77 | 0.01 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 18,028,293 | 50,000 | 1.45 | 0.00 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,738,985 | 40,000 | 1.83 | 0.00 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,260,653 | 10,000 | 0.10 | 0.00 | 2017-07-20 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 18,684 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,782,749 | -40,000 | 0.39 | -0.00 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,370,211 | -50,000 | 0.19 | -0.00 | 2017-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,418,248 | -60,000 | 0.92 | -0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,974,707 | -100,000 | 5.55 | -0.01 | 2017-07-20 |
| 9 | Total changed named holdings | 139,168,259 | 0 | 11.21 | 0.00 | ||
| 232 | Unchanged named holdings | 422,588,301 | 0 | 34.03 | 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 | 2017-07-18 |
| Volume | 430,000 |
| Turnover | 244,700 |
| Average price | 0.569 |
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