BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,525,729 | 170,000 | 0.69 | 0.01 | 2017-11-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,603 | 40,000 | 0.20 | 0.00 | 2017-11-13 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 16,871 | 16,871 | 0.00 | 0.00 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 22,198,318 | 10,000 | 1.79 | 0.00 | 2017-11-13 |
| 5 | B01567 | PRIME SECURITIES LTD | 2,161,750 | 10,000 | 0.17 | 0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,350,651 | -70,000 | 1.88 | -0.01 | 2017-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,281,190 | -160,000 | 5.42 | -0.01 | 2017-11-13 |
| 7 | Total changed named holdings | 126,010,112 | 16,871 | 10.15 | 0.00 | ||
| 230 | Unchanged named holdings | 433,189,969 | 0 | 34.88 | 0.00 | ||
| 237 | Total named holdings | 559,200,081 | 16,871 | 45.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 568,296,423 | 16,871 | 45.76 | 0.00 | ||
| Securities not in CCASS | 673,581,569 | -16,871 | 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 | 2017-11-09 |
| Volume | 300,000 |
| Turnover | 152,300 |
| Average price | 0.508 |
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