BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 2,937,585 | 200,000 | 0.24 | 0.02 | 2017-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020,000 | 200,000 | 0.16 | 0.02 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 21,938,318 | 190,000 | 1.77 | 0.02 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,315,729 | 120,000 | 0.67 | 0.01 | 2017-11-08 |
| 5 | None | POON KIT SHAN BRENDA | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,294,133 | 100,000 | 0.43 | 0.01 | 2017-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 64,595 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,506,457 | 30,000 | 1.33 | 0.00 | 2017-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,970,653 | 30,000 | 0.16 | 0.00 | 2017-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,925 | 20,000 | 0.17 | 0.00 | 2017-11-08 |
| 11 | B01979 | FORMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,236 | 10,000 | 0.09 | 0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,330,651 | -10,000 | 1.88 | -0.00 | 2017-11-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 630,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,311,190 | -20,000 | 5.42 | -0.00 | 2017-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,266 | -50,000 | 0.24 | -0.00 | 2017-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2017-11-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070,620 | -70,000 | 0.09 | -0.01 | 2017-11-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,572,749 | -100,000 | 0.37 | -0.01 | 2017-11-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | -120,000 | 0.00 | -0.01 | 2017-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,819,082 | -150,000 | 1.11 | -0.01 | 2017-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,738,325 | -190,000 | 4.73 | -0.02 | 2017-11-08 |
| 23 | B01567 | PRIME SECURITIES LTD | 2,091,750 | -320,000 | 0.17 | -0.03 | 2017-11-08 |
| 23 | Total changed named holdings | 237,424,764 | 0 | 19.12 | 0.00 | ||
| 214 | Unchanged named holdings | 321,758,446 | 0 | 25.91 | 0.00 | ||
| 237 | Total named holdings | 559,183,210 | 0 | 45.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 268 | 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 | 2017-11-06 |
| Volume | 1,240,000 |
| Turnover | 627,700 |
| Average price | 0.506 |
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