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	C00010	CITIBANK N.A.	21,148,318	500,000	1.70	0.04	2017-10-27
2	B01633	ENLIGHTEN SECURITIES LTD	610,000	260,000	0.05	0.02	2017-10-27
3	B02093	UPMAX SECURITIES LTD	200,000	200,000	0.02	0.02	2017-10-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,050,651	110,000	1.86	0.01	2017-10-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,355,591	100,000	0.35	0.01	2017-10-27
6	B01567	PRIME SECURITIES LTD	2,541,750	80,000	0.20	0.01	2017-10-27
7	C00015	DBS BANK (HONG KONG) LTD	709,216	50,000	0.06	0.00	2017-10-27
8	B01979	FORMAX SECURITIES LTD	160,000	40,000	0.01	0.00	2017-10-27
9	B01818	I-ACCESS INVESTORS LTD	2,030,653	-10,000	0.16	-0.00	2017-10-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	67,961,190	-130,000	5.47	-0.01	2017-10-27
11	B01776	AIF SECURITIES LTD	0	-200,000		-0.02	2017-10-27
12	B01473	SUNNY WORLD INVESTMENT LTD	0	-1,000,000		-0.08	2017-10-27
12		Total changed named holdings	122,767,369	0	9.89	0.00
223		Unchanged named holdings	436,415,841	0	35.14	0.00
235		Total named holdings	559,183,210	0	45.03	0.00
31		Unnamed Investor Participants	9,096,342	0	0.73	0.00
266		Total securities in CCASS	568,279,552	0	45.76	0.00
		Securities not in CCASS	673,598,440	0	54.24	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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