BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,531,483 | 200,000 | 0.45 | 0.02 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,285,748 | 190,000 | 1.15 | 0.02 | 2017-10-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 368,933 | 100,000 | 0.03 | 0.01 | 2017-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,133,460 | 90,000 | 0.09 | 0.01 | 2017-10-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,115,415 | 90,000 | 0.41 | 0.01 | 2017-10-13 |
| 6 | B01567 | PRIME SECURITIES LTD | 2,381,750 | 30,000 | 0.19 | 0.00 | 2017-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,000 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 8 | C00010 | CITIBANK N.A. | 19,558,318 | -10,000 | 1.57 | -0.00 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,525,050 | -20,000 | 0.12 | -0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,236 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,970,653 | -30,000 | 0.16 | -0.00 | 2017-10-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,984,991 | -50,000 | 4.75 | -0.00 | 2017-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,925 | -200,000 | 0.17 | -0.02 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,461,190 | -360,000 | 5.59 | -0.03 | 2017-10-13 |
| 15 | Total changed named holdings | 184,309,152 | 0 | 14.84 | 0.00 | ||
| 220 | Unchanged named holdings | 378,751,447 | 0 | 30.50 | 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 | 2017-10-11 |
| Volume | 740,000 |
| Turnover | 385,300 |
| Average price | 0.521 |
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