BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 11,648,248 | 330,000 | 0.94 | 0.03 | 2017-07-24 |
| 2 | C00018 | HANG SENG BANK LTD | 8,506,691 | 300,000 | 0.68 | 0.02 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,735,729 | 100,000 | 0.78 | 0.01 | 2017-07-24 |
| 4 | B01979 | FORMAX SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,310,653 | 50,000 | 0.11 | 0.00 | 2017-07-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,236 | 30,000 | 0.08 | 0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 18,048,293 | 20,000 | 1.45 | 0.00 | 2017-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,788,985 | 10,000 | 1.84 | 0.00 | 2017-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,350,211 | -10,000 | 0.19 | -0.00 | 2017-07-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 211,500 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | -200,000 | 0.15 | -0.02 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,210 | -250,000 | 0.38 | -0.02 | 2017-07-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 554,033 | -250,000 | 0.04 | -0.02 | 2017-07-24 |
| 16 | Total changed named holdings | 83,561,789 | 300,000 | 6.73 | 0.02 | ||
| 226 | Unchanged named holdings | 478,524,771 | 0 | 38.53 | 0.00 | ||
| 242 | Total named holdings | 562,086,560 | 300,000 | 45.26 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 570,819,569 | 300,000 | 45.96 | 0.02 | ||
| Securities not in CCASS | 671,058,423 | -300,000 | 54.04 | -0.02 | |||
| 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 | 2017-07-20 |
| Volume | 930,000 |
| Turnover | 525,000 |
| Average price | 0.565 |
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