BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 71,651,190 | 953,280 | 5.77 | 0.08 | 2017-10-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,931,483 | 200,000 | 0.40 | 0.02 | 2017-10-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,469 | 110,000 | 0.15 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,114,991 | 100,000 | 4.76 | 0.01 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,852 | 90,000 | 0.09 | 0.01 | 2017-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,925 | 60,000 | 0.17 | 0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,340,651 | 50,000 | 1.88 | 0.00 | 2017-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,220,211 | 10,000 | 0.18 | 0.00 | 2017-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,407 | -3,280 | 0.00 | -0.00 | 2017-10-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,870,653 | -60,000 | 0.15 | -0.00 | 2017-10-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 394,033 | -60,000 | 0.03 | -0.00 | 2017-10-06 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-06 | |
| 14 | B01567 | PRIME SECURITIES LTD | 1,991,750 | -150,000 | 0.16 | -0.01 | 2017-10-06 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 400,000 | -400,000 | 0.03 | -0.03 | 2017-10-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,402,200 | -750,000 | 0.44 | -0.06 | 2017-10-06 |
| 16 | Total changed named holdings | 176,408,815 | 0 | 14.21 | 0.00 | ||
| 219 | Unchanged named holdings | 386,651,784 | 0 | 31.13 | 0.00 | ||
| 235 | Total named holdings | 563,060,599 | 0 | 45.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 266 | 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 | 2017-10-03 |
| Volume | 2,316,720 |
| Turnover | 1,228,160 |
| Average price | 0.530 |
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