BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,266 | 450,000 | 0.28 | 0.04 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,717,765 | 110,000 | 4.73 | 0.01 | 2017-11-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,852 | 20,000 | 0.09 | 0.00 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,400,651 | 20,000 | 1.88 | 0.00 | 2017-11-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,637 | 2,611 | 0.00 | 0.00 | 2017-11-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,252,208 | -2,611 | 0.42 | -0.00 | 2017-11-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,210 | -20,000 | 0.21 | -0.00 | 2017-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,495,729 | -30,000 | 0.68 | -0.00 | 2017-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,512,749 | -30,000 | 0.36 | -0.00 | 2017-11-15 |
| 10 | B01567 | PRIME SECURITIES LTD | 2,131,750 | -60,000 | 0.17 | -0.00 | 2017-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,236 | -70,000 | 0.07 | -0.01 | 2017-11-15 |
| 12 | C00010 | CITIBANK N.A. | 22,108,318 | -90,000 | 1.78 | -0.01 | 2017-11-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,194,133 | -100,000 | 0.42 | -0.01 | 2017-11-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,025,415 | -100,000 | 0.40 | -0.01 | 2017-11-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -100,000 | 0.05 | -0.01 | 2017-11-15 |
| 15 | Total changed named holdings | 143,417,919 | 0 | 11.55 | 0.00 | ||
| 221 | Unchanged named holdings | 415,782,162 | 0 | 33.48 | 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 | 2017-11-13 |
| Volume | 762,611 |
| Turnover | 406,405 |
| Average price | 0.533 |
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