BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,210,211 | 350,000 | 0.18 | 0.03 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 18,628,318 | 200,000 | 1.50 | 0.02 | 2017-08-28 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,727,910 | 60,000 | 5.45 | 0.00 | 2017-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,266 | 60,000 | 0.39 | 0.00 | 2017-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,852 | 60,000 | 0.08 | 0.00 | 2017-08-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,220 | 50,000 | 0.08 | 0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,294,991 | 50,000 | 4.77 | 0.00 | 2017-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,210 | 20,000 | 0.29 | 0.00 | 2017-08-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 21,750 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,236 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,035,729 | -10,000 | 0.73 | -0.00 | 2017-08-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,580,000 | -20,000 | 1.66 | -0.00 | 2017-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,655,748 | -20,000 | 1.18 | -0.00 | 2017-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,742,749 | -40,000 | 0.38 | -0.00 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,280,651 | -40,000 | 1.87 | -0.00 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,591 | -100,000 | 0.29 | -0.01 | 2017-08-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 789,660 | -110,000 | 0.06 | -0.01 | 2017-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -150,000 | 0.10 | -0.01 | 2017-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,310,000 | -170,000 | 0.35 | -0.01 | 2017-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,160,653 | -330,000 | 0.17 | -0.03 | 2017-08-28 |
| 23 | Total changed named holdings | 244,432,745 | 0 | 19.68 | 0.00 | ||
| 220 | Unchanged named holdings | 318,653,840 | 0 | 25.66 | 0.00 | ||
| 243 | Total named holdings | 563,086,585 | 0 | 45.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 275 | Total securities in CCASS | 571,819,594 | 0 | 46.04 | 0.00 | ||
| Securities not in CCASS | 670,058,398 | 0 | 53.96 | 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 | 2017-08-24 |
| Volume | 1,300,000 |
| Turnover | 700,900 |
| Average price | 0.539 |
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