BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,347,910 | 380,000 | 5.66 | 0.03 | 2017-09-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,631,483 | 200,000 | 0.37 | 0.02 | 2017-09-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 150,000 | 0.09 | 0.01 | 2017-09-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 984,220 | 20,000 | 0.08 | 0.00 | 2017-09-28 |
| 5 | B01567 | PRIME SECURITIES LTD | 1,991,750 | 20,000 | 0.16 | 0.00 | 2017-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,865,748 | -10,000 | 1.12 | -0.00 | 2017-09-28 |
| 7 | B01922 | SUN SECURITIES LTD | 666 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,164,991 | -50,000 | 4.76 | -0.00 | 2017-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,891,560 | -60,000 | 0.23 | -0.00 | 2017-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,870,653 | -70,000 | 0.15 | -0.01 | 2017-09-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,060,852 | -100,000 | 0.17 | -0.01 | 2017-09-28 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 487,289 | -100,000 | 0.04 | -0.01 | 2017-09-28 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-09-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,722,208 | -170,000 | 0.38 | -0.01 | 2017-09-28 |
| 14 | Total changed named holdings | 164,139,330 | 0 | 13.22 | 0.00 | ||
| 223 | Unchanged named holdings | 398,883,922 | 0 | 32.12 | 0.00 | ||
| 237 | Total named holdings | 563,023,252 | 0 | 45.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 572,119,594 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 669,758,398 | 0 | 53.93 | 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 | 2017-09-26 |
| Volume | 870,000 |
| Turnover | 462,100 |
| Average price | 0.531 |
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