BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 650,000 | 0.18 | 0.05 | 2017-08-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,232,208 | 150,000 | 0.26 | 0.01 | 2017-08-17 |
| 3 | B01567 | PRIME SECURITIES LTD | 651,750 | 150,000 | 0.05 | 0.01 | 2017-08-17 |
| 4 | B01979 | FORMAX SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,802,749 | 40,000 | 0.39 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,695,729 | -20,000 | 0.70 | -0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,310,000 | -50,000 | 0.43 | -0.00 | 2017-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,170,651 | -90,000 | 1.87 | -0.01 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,236 | -100,000 | 0.05 | -0.01 | 2017-08-17 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 250 | -100,000 | 0.00 | -0.01 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,564,991 | -120,000 | 4.88 | -0.01 | 2017-08-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 719,660 | -130,000 | 0.06 | -0.01 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,197,910 | -160,000 | 5.33 | -0.01 | 2017-08-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,400,000 | -200,000 | 1.64 | -0.02 | 2017-08-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -200,000 | 0.04 | -0.02 | 2017-08-17 |
| 16 | Total changed named holdings | 197,687,134 | -100,000 | 15.92 | -0.01 | ||
| 225 | Unchanged named holdings | 365,399,451 | 0 | 29.42 | 0.00 | ||
| 241 | Total named holdings | 563,086,585 | -100,000 | 45.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 273 | Total securities in CCASS | 571,819,594 | -100,000 | 46.04 | -0.01 | ||
| Securities not in CCASS | 670,058,398 | 100,000 | 53.96 | 0.01 | |||
| 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 | 2017-08-15 |
| Volume | 1,460,000 |
| Turnover | 833,400 |
| Average price | 0.571 |
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