BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,207,910 | 480,000 | 5.57 | 0.04 | 2017-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,890,000 | 300,000 | 1.76 | 0.02 | 2017-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,000 | 200,000 | 0.43 | 0.02 | 2017-07-31 |
| 4 | B01979 | FORMAX SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,114,991 | 50,000 | 4.76 | 0.00 | 2017-07-31 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 33,715 | 250 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,266 | -250 | 0.19 | -0.00 | 2017-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,280,653 | -20,000 | 0.10 | -0.00 | 2017-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,971,560 | -50,000 | 0.24 | -0.00 | 2017-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,111,922 | -50,000 | 0.09 | -0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 13 | B01567 | PRIME SECURITIES LTD | 901,750 | -70,000 | 0.07 | -0.01 | 2017-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,365,729 | -240,000 | 0.75 | -0.02 | 2017-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,678,248 | -250,000 | 0.94 | -0.02 | 2017-07-31 |
| 16 | B01859 | CLC SECURITIES LTD | 800,000 | -430,000 | 0.06 | -0.03 | 2017-07-31 |
| 16 | Total changed named holdings | 186,766,744 | 0 | 15.04 | 0.00 | ||
| 226 | Unchanged named holdings | 376,119,816 | 0 | 30.29 | 0.00 | ||
| 242 | Total named holdings | 562,886,560 | 0 | 45.33 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 571,619,569 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 670,258,423 | 0 | 53.97 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,780,250 |
| Turnover | 1,004,830 |
| Average price | 0.564 |
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