BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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. | 21,748,318 | 580,000 | 1.75 | 0.05 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,969,082 | 100,000 | 1.12 | 0.01 | 2017-11-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,637,585 | 100,000 | 0.21 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,280,651 | 100,000 | 1.87 | 0.01 | 2017-11-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,125,415 | 20,000 | 0.41 | 0.00 | 2017-11-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 74,379 | -1,250 | 0.01 | -0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,236 | -10,000 | 0.09 | -0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,940,653 | -40,000 | 0.16 | -0.00 | 2017-11-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2017-11-06 |
| 12 | B01979 | FORMAX SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-11-06 |
| 13 | B01567 | PRIME SECURITIES LTD | 2,381,750 | -90,000 | 0.19 | -0.01 | 2017-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,331,190 | -130,000 | 5.42 | -0.01 | 2017-11-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,000 | -200,000 | 0.34 | -0.02 | 2017-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,834,991 | -300,000 | 4.74 | -0.02 | 2017-11-06 |
| 16 | Total changed named holdings | 203,147,300 | 0 | 16.36 | 0.00 | ||
| 220 | Unchanged named holdings | 356,035,910 | 0 | 28.67 | 0.00 | ||
| 236 | Total named holdings | 559,183,210 | 0 | 45.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 267 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,020,000 |
| Turnover | 520,400 |
| Average price | 0.510 |
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