BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,733,930 | 370,000 | 9.72 | 0.03 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,381,190 | 100,000 | 5.43 | 0.01 | 2017-11-14 |
| 3 | B01567 | PRIME SECURITIES LTD | 2,191,750 | 30,000 | 0.18 | 0.00 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,380,651 | 30,000 | 1.88 | 0.00 | 2017-11-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,026 | -2,569 | 0.00 | -0.00 | 2017-11-14 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -16,871 | -0.00 | 2017-11-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,920,653 | -20,000 | 0.15 | -0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,542,749 | -30,000 | 0.37 | -0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,839,082 | -80,000 | 1.11 | -0.01 | 2017-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,605,591 | -90,000 | 0.37 | -0.01 | 2017-11-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 980,620 | -90,000 | 0.08 | -0.01 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,236 | -100,000 | 0.07 | -0.01 | 2017-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,607,765 | -100,560 | 4.72 | -0.01 | 2017-11-14 |
| 13 | Total changed named holdings | 299,097,243 | 0 | 24.08 | 0.00 | ||
| 223 | Unchanged named holdings | 260,102,838 | 0 | 20.94 | 0.00 | ||
| 236 | Total named holdings | 559,200,081 | 0 | 45.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 568,296,423 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 673,581,569 | 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 | 2017-11-10 |
| Volume | 877,431 |
| Turnover | 451,769 |
| Average price | 0.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy