BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 60,694,991 | 380,000 | 4.89 | 0.03 | 2017-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,266 | 300,000 | 0.25 | 0.02 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,236 | 110,000 | 0.06 | 0.01 | 2017-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,812,749 | 100,000 | 0.39 | 0.01 | 2017-08-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,890,000 | 100,000 | 1.68 | 0.01 | 2017-08-11 |
| 6 | C00010 | CITIBANK N.A. | 20,108,293 | 80,000 | 1.62 | 0.01 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,017,910 | 70,000 | 5.32 | 0.01 | 2017-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,815,729 | 20,000 | 0.71 | 0.00 | 2017-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,167 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,930,211 | -10,000 | 0.16 | -0.00 | 2017-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,480,653 | -20,000 | 0.12 | -0.00 | 2017-08-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -30,000 | 0.07 | -0.00 | 2017-08-11 |
| 14 | B01610 | KGI ASIA LTD | 9,583,564 | -60,000 | 0.77 | -0.00 | 2017-08-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,052 | -100,000 | 0.10 | -0.01 | 2017-08-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,531,608 | -480,000 | 0.36 | -0.04 | 2017-08-11 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 567,416 | -500,000 | 0.05 | -0.04 | 2017-08-11 |
| 17 | Total changed named holdings | 205,922,845 | 0 | 16.58 | 0.00 | ||
| 225 | Unchanged named holdings | 357,263,715 | 0 | 28.77 | 0.00 | ||
| 242 | Total named holdings | 563,186,560 | 0 | 45.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 571,919,569 | 0 | 46.05 | 0.00 | ||
| Securities not in CCASS | 669,958,423 | 0 | 53.95 | 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 | 2017-08-09 |
| Volume | 1,630,000 |
| Turnover | 928,400 |
| Average price | 0.570 |
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