BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 70,697,910 | 540,000 | 5.69 | 0.04 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 18,338,318 | 440,000 | 1.48 | 0.04 | 2017-10-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 150,000 | 0.11 | 0.01 | 2017-10-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,500 | 100,000 | 0.04 | 0.01 | 2017-10-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,189 | 100,000 | 0.04 | 0.01 | 2017-10-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,025,415 | 100,000 | 0.40 | 0.01 | 2017-10-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,925 | 100,000 | 0.16 | 0.01 | 2017-10-04 |
| 8 | B01567 | PRIME SECURITIES LTD | 2,141,750 | 80,000 | 0.17 | 0.01 | 2017-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,930,653 | 60,000 | 0.16 | 0.00 | 2017-10-04 |
| 10 | B01979 | FORMAX SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,290,651 | 10,000 | 1.88 | 0.00 | 2017-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,043,460 | -10,000 | 0.08 | -0.00 | 2017-10-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,469 | -40,000 | 0.14 | -0.00 | 2017-10-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,560 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,894 | -100,000 | 0.00 | -0.01 | 2017-10-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,014,991 | -150,000 | 4.75 | -0.01 | 2017-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,963 | -200,000 | 0.29 | -0.02 | 2017-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,266 | -1,170,000 | 0.24 | -0.09 | 2017-10-04 |
| 18 | Total changed named holdings | 194,571,914 | 0 | 15.67 | 0.00 | ||
| 219 | Unchanged named holdings | 368,488,685 | 0 | 29.67 | 0.00 | ||
| 237 | Total named holdings | 563,060,599 | 0 | 45.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 572,156,941 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 669,721,051 | 0 | 53.93 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,740,000 |
| Turnover | 922,400 |
| Average price | 0.530 |
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