BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
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 date | 2017-11-20 |
| Volume | 1,071,946 |
| Turnover | 568,673 |
| Average price | 0.531 |
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