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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	2,737,585	100,000	0.22	0.01	2017-11-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	58,928,325	93,334	4.75	0.01	2017-11-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,340,651	60,000	1.88	0.00	2017-11-07
4	B01567	PRIME SECURITIES LTD	2,411,750	30,000	0.19	0.00	2017-11-07
5	B01769	ONE CHINA SECURITIES LTD	4,595	-3,334	0.00	-0.00	2017-11-07
6	B01955	FUTU SECURITIES INTERNATIONAL	1,141,236	-30,000	0.09	-0.00	2017-11-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,195,729	-50,000	0.66	-0.00	2017-11-07
8	C00015	DBS BANK (HONG KONG) LTD	609,216	-100,000	0.05	-0.01	2017-11-07
9	B01633	ENLIGHTEN SECURITIES LTD	300,000	-100,000	0.02	-0.01	2017-11-07
9		Total changed named holdings	97,669,087	0	7.86	0.00
227		Unchanged named holdings	461,514,123	0	37.16	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)