BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,363,930 | 630,000 | 9.77 | 0.05 | 2017-11-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 80,000 | 0.05 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,451,190 | 70,000 | 5.43 | 0.01 | 2017-11-16 |
| 4 | B01567 | PRIME SECURITIES LTD | 2,171,750 | 40,000 | 0.17 | 0.00 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,475,729 | -20,000 | 0.68 | -0.00 | 2017-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,482,749 | -30,000 | 0.36 | -0.00 | 2017-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,476,457 | -30,000 | 1.33 | -0.00 | 2017-11-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 930,620 | -50,000 | 0.07 | -0.00 | 2017-11-16 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,572,167 | -80,000 | 0.21 | -0.01 | 2017-11-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,560 | -90,000 | 0.01 | -0.01 | 2017-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,925 | -160,000 | 0.16 | -0.01 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,557,765 | -160,000 | 4.72 | -0.01 | 2017-11-16 |
| 13 | B01859 | CLC SECURITIES LTD | 1,000,000 | -200,000 | 0.08 | -0.02 | 2017-11-16 |
| 13 | Total changed named holdings | 286,239,842 | 0 | 23.05 | 0.00 | ||
| 223 | Unchanged named holdings | 272,960,239 | 0 | 21.98 | 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 | 2017-11-14 |
| Volume | 1,090,000 |
| Turnover | 576,500 |
| Average price | 0.529 |
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