CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	B01610	KGI ASIA LTD	9,503,064	100,000	0.77	0.01	2017-10-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	91,200	40,000	0.01	0.00	2017-10-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,290,000	40,000	0.18	0.00	2017-10-19
4	B01789	HO FUNG SHARES INVESTMENT LTD	753,649	-7,120	0.06	-0.00	2017-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,020,651	-10,000	1.85	-0.00	2017-10-19
6	B01940	SOFI SECURITIES (HONG KONG) LTD	83,360	-12,880	0.01	-0.00	2017-10-19
7	B01584	CHIEF SECURITIES LTD	4,652,749	-30,000	0.37	-0.00	2017-10-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,185,729	-120,000	0.66	-0.01	2017-10-19
8		Total changed named holdings	48,580,402	0	3.91	0.00
227		Unchanged named holdings	514,580,197	0	41.44	0.00
235		Total named holdings	563,160,599	0	45.35	0.00
31		Unnamed Investor Participants	9,096,342	0	0.73	0.00
266		Total securities in CCASS	572,256,941	0	46.08	0.00
		Securities not in CCASS	669,621,051	0	53.92	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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