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	B01695	DAH SING SECURITIES LTD	5,194,133	4,100,673	0.42	0.33	2017-10-31
2	B01284	HANG SENG SECURITIES LTD	14,009,082	140,000	1.13	0.01	2017-10-31
3	B01556	LUK FOOK SECURITIES (HK) LTD	2,287,585	100,000	0.18	0.01	2017-10-31
4	B01955	FUTU SECURITIES INTERNATIONAL	1,141,236	70,000	0.09	0.01	2017-10-31
5	B01323	DEUTSCHE SECURITIES ASIA LTD	880,000	20,000	0.07	0.00	2017-10-31
6	B01789	HO FUNG SHARES INVESTMENT LTD	756,449	2,800	0.06	0.00	2017-10-31
7	B01144	TAK FUNG SHARES INVESTMENT CO LTD	3,733	-2,800	0.00	-0.00	2017-10-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	67,861,190	-100,000	5.46	-0.01	2017-10-31
9	B01567	PRIME SECURITIES LTD	2,361,750	-230,000	0.19	-0.02	2017-10-31
10	B01118	EAST ASIA SECURITIES CO LTD	16,476,457	-4,100,673	1.33	-0.33	2017-10-31
10		Total changed named holdings	110,971,615	0	8.94	0.00
225		Unchanged named holdings	448,211,595	0	36.09	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	2017-10-31

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

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