BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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to

CCASS holding changes from 2017-11-21 to 2017-11-22

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 122,933,930 790,000 9.90 0.06 2017-11-22
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,990,000 150,000 1.69 0.01 2017-11-22
3 B01323 DEUTSCHE SECURITIES ASIA LTD 960,000 20,000 0.08 0.00 2017-11-22
4 B01567 PRIME SECURITIES LTD 2,091,750 10,000 0.17 0.00 2017-11-22
5 B01769 ONE CHINA SECURITIES LTD 6,583 1,946 0.00 0.00 2017-11-22
6 C00010 CITIBANK N.A. 22,058,318 -10,000 1.78 -0.00 2017-11-22
7 B01955 FUTU SECURITIES INTERNATIONAL 761,236 -10,000 0.06 -0.00 2017-11-22
8 B01289 SOUTH CHINA SECURITIES LTD 1,710,469 -50,000 0.14 -0.00 2017-11-22
9 B01843 TELECOM KING SECURITIES LTD 580,000 -60,000 0.05 -0.00 2017-11-22
10 C00033 BANK OF CHINA (HONG KONG) LTD 67,149,244 -61,946 5.41 -0.00 2017-11-22
11 B01514 KARL-THOMSON SECURITIES CO LTD 2,312,167 -180,000 0.19 -0.01 2017-11-22
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,405,591 -200,000 0.35 -0.02 2017-11-22
13 B01284 HANG SENG SECURITIES LTD 13,469,082 -400,000 1.08 -0.03 2017-11-22
13 Total changed named holdings 259,428,370 0 20.89 0.00
223 Unchanged named holdings 299,771,711 0 24.14 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 date2017-11-20
Volume1,071,946
Turnover568,673
Average price0.531

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