BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,187,585 | 500,000 | 0.18 | 0.04 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,150,651 | 100,000 | 1.86 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,034,991 | 100,000 | 4.75 | 0.01 | 2017-10-30 |
| 4 | B01567 | PRIME SECURITIES LTD | 2,591,750 | 50,000 | 0.21 | 0.00 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 21,168,318 | 20,000 | 1.70 | 0.00 | 2017-10-30 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 1,250 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,093,460 | -40,000 | 0.09 | -0.00 | 2017-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,970,653 | -60,000 | 0.16 | -0.00 | 2017-10-30 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,210,400 | -80,000 | 0.18 | -0.01 | 2017-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,729 | -120,000 | 0.66 | -0.01 | 2017-10-30 |
| 11 | B01979 | FORMAX SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2017-10-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -310,000 | 0.02 | -0.02 | 2017-10-30 |
| 12 | Total changed named holdings | 121,914,787 | 0 | 9.82 | 0.00 | ||
| 223 | Unchanged named holdings | 437,268,423 | 0 | 35.21 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 770,000 |
| Turnover | 400,600 |
| Average price | 0.520 |
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