BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00042 | CMB WING LUNG BANK LTD | 5,222,208 | 300,000 | 0.42 | 0.02 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,729 | 120,000 | 0.68 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,247,765 | 100,000 | 4.69 | 0.01 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,452,749 | 60,000 | 0.36 | 0.00 | 2017-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,029,082 | 60,000 | 1.05 | 0.00 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,130,651 | 50,000 | 1.86 | 0.00 | 2017-11-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 2,221,750 | 40,000 | 0.18 | 0.00 | 2017-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,166 | 1,250 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,579,713 | -1,250 | 0.29 | -0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,236 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 21,868,318 | -20,000 | 1.76 | -0.00 | 2017-11-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2017-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,740,653 | -60,000 | 0.14 | -0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,000 | -620,000 | 0.28 | -0.05 | 2017-11-28 |
| 14 | Total changed named holdings | 146,775,020 | 0 | 11.82 | 0.00 | ||
| 222 | Unchanged named holdings | 412,825,061 | 0 | 33.24 | 0.00 | ||
| 236 | Total named holdings | 559,600,081 | 0 | 45.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 568,696,423 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 673,181,569 | 0 | 54.21 | 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 | 2017-11-24 |
| Volume | 871,250 |
| Turnover | 463,550 |
| Average price | 0.532 |
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