BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,591 | 340,000 | 0.38 | 0.03 | 2017-11-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,254,819 | 290,000 | 0.42 | 0.02 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 22,188,318 | 250,000 | 1.79 | 0.02 | 2017-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,441,190 | 130,000 | 5.43 | 0.01 | 2017-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,919,082 | 80,000 | 1.12 | 0.01 | 2017-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,355,729 | 40,000 | 0.67 | 0.00 | 2017-11-10 |
| 7 | B01567 | PRIME SECURITIES LTD | 2,151,750 | 30,000 | 0.17 | 0.00 | 2017-11-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,603 | 10,000 | 0.20 | 0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,420,651 | 10,000 | 1.89 | 0.00 | 2017-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,708,325 | -30,000 | 4.73 | -0.00 | 2017-11-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,210 | -40,000 | 0.21 | -0.00 | 2017-11-10 |
| 12 | B01979 | FORMAX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,000 | -100,000 | 0.33 | -0.01 | 2017-11-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,236 | -110,000 | 0.08 | -0.01 | 2017-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.02 | 2017-11-10 |
| 18 | B01740 | WIN SECURITIES LTD | 6,195,650 | -400,000 | 0.50 | -0.03 | 2017-11-10 |
| 18 | Total changed named holdings | 222,608,749 | 0 | 17.93 | 0.00 | ||
| 218 | Unchanged named holdings | 336,574,461 | 0 | 27.10 | 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 | 2017-11-08 |
| Volume | 1,580,000 |
| Turnover | 800,200 |
| Average price | 0.506 |
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