BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,065,729 | 230,000 | 0.73 | 0.02 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 18,748,318 | 100,000 | 1.51 | 0.01 | 2017-08-30 |
| 3 | B01979 | FORMAX SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,187,910 | 60,000 | 5.49 | 0.00 | 2017-08-30 |
| 5 | B01567 | PRIME SECURITIES LTD | 1,571,750 | 60,000 | 0.13 | 0.00 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,604,991 | 50,000 | 4.80 | 0.00 | 2017-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,645,748 | 40,000 | 1.18 | 0.00 | 2017-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,440,651 | 20,000 | 1.89 | 0.00 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,130,653 | 10,000 | 0.17 | 0.00 | 2017-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,000 | -10,000 | 0.35 | -0.00 | 2017-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | -20,000 | 0.18 | -0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,702,749 | -40,000 | 0.38 | -0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,236 | -50,000 | 0.08 | -0.00 | 2017-08-30 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,431,608 | -100,000 | 0.36 | -0.01 | 2017-08-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -150,000 | 0.09 | -0.01 | 2017-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,210 | -200,000 | 0.26 | -0.02 | 2017-08-30 |
| 19 | Total changed named holdings | 219,127,553 | 0 | 17.64 | 0.00 | ||
| 222 | Unchanged named holdings | 344,109,032 | 0 | 27.71 | 0.00 | ||
| 241 | Total named holdings | 563,236,585 | 0 | 45.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 273 | Total securities in CCASS | 571,969,594 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 669,908,398 | 0 | 53.94 | 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 | 2017-08-28 |
| Volume | 980,000 |
| Turnover | 521,700 |
| Average price | 0.532 |
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