BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01567 | PRIME SECURITIES LTD | 1,941,750 | 550,000 | 0.16 | 0.04 | 2017-09-01 |
| 2 | B01979 | FORMAX SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2017-09-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 20,000 | 0.06 | 0.00 | 2017-09-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,729 | -660,000 | 0.66 | -0.05 | 2017-09-01 |
| 4 | Total changed named holdings | 10,927,479 | 0 | 0.88 | 0.00 | ||
| 237 | Unchanged named holdings | 552,309,106 | 0 | 44.47 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 720,000 |
| Turnover | 387,900 |
| Average price | 0.539 |
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