BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 5,631,483 | 100,000 | 0.45 | 0.01 | 2017-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,200 | 80,000 | 0.01 | 0.01 | 2017-10-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,469 | -50,000 | 0.14 | -0.00 | 2017-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,959,082 | -60,000 | 1.12 | -0.00 | 2017-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,000 | -70,000 | 0.36 | -0.01 | 2017-10-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,363,930 | -4,000,000 | 9.69 | -0.32 | 2017-10-23 |
| 6 | Total changed named holdings | 146,306,164 | -4,000,000 | 11.78 | -0.32 | ||
| 230 | Unchanged named holdings | 412,877,046 | 0 | 33.25 | 0.00 | ||
| 236 | Total named holdings | 559,183,210 | -4,000,000 | 45.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 568,279,552 | -4,000,000 | 45.76 | -0.32 | ||
| Securities not in CCASS | 673,598,440 | 4,000,000 | 54.24 | 0.32 | |||
| 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 | 2017-10-19 |
| Volume | 180,000 |
| Turnover | 95,400 |
| Average price | 0.530 |
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