BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 4,160,266 | 720,000 | 0.33 | 0.06 | 2017-11-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,943,930 | 580,000 | 9.82 | 0.05 | 2017-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | 20,000 | 0.08 | 0.00 | 2017-11-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,242,208 | -10,000 | 0.42 | -0.00 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,390,651 | -10,000 | 1.88 | -0.00 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 22,068,318 | -40,000 | 1.78 | -0.00 | 2017-11-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 219,660 | -50,000 | 0.02 | -0.00 | 2017-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,432,749 | -50,000 | 0.36 | -0.00 | 2017-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,789,082 | -50,000 | 1.11 | -0.00 | 2017-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,236 | -70,000 | 0.06 | -0.01 | 2017-11-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,492,167 | -80,000 | 0.20 | -0.01 | 2017-11-17 |
| 12 | B01567 | PRIME SECURITIES LTD | 2,071,750 | -100,000 | 0.17 | -0.01 | 2017-11-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,357,765 | -200,000 | 4.70 | -0.02 | 2017-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,211,190 | -240,000 | 5.41 | -0.02 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,055,729 | -420,000 | 0.65 | -0.03 | 2017-11-17 |
| 15 | Total changed named holdings | 335,146,701 | 0 | 26.99 | 0.00 | ||
| 221 | Unchanged named holdings | 224,053,380 | 0 | 18.04 | 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 | 2017-11-15 |
| Volume | 1,590,000 |
| Turnover | 847,400 |
| Average price | 0.533 |
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