BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 124,363,930 | 550,000 | 10.01 | 0.04 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,729 | 100,000 | 0.67 | 0.01 | 2017-11-24 |
| 3 | B01567 | PRIME SECURITIES LTD | 2,091,750 | 60,000 | 0.17 | 0.00 | 2017-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,916 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,375 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,852 | -20,000 | 0.09 | -0.00 | 2017-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,210 | -20,000 | 0.21 | -0.00 | 2017-11-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -30,000 | 0.04 | -0.00 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,999,244 | -50,000 | 5.39 | -0.00 | 2017-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,969,082 | -100,000 | 1.04 | -0.01 | 2017-11-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,416 | -100,000 | 0.00 | -0.01 | 2017-11-24 |
| 12 | C00010 | CITIBANK N.A. | 21,888,318 | -170,000 | 1.76 | -0.01 | 2017-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,147,765 | -190,000 | 4.68 | -0.02 | 2017-11-24 |
| 13 | Total changed named holdings | 299,662,587 | 0 | 24.13 | 0.00 | ||
| 223 | Unchanged named holdings | 259,537,494 | 0 | 20.90 | 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 | 2017-11-22 |
| Volume | 710,000 |
| Turnover | 376,700 |
| Average price | 0.531 |
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