BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,397,765 | 150,000 | 4.70 | 0.01 | 2017-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,236 | 50,000 | 0.07 | 0.00 | 2017-11-30 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,266 | 20,000 | 0.34 | 0.00 | 2017-11-30 |
| 5 | B01567 | PRIME SECURITIES LTD | 2,211,750 | 20,000 | 0.18 | 0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,009,082 | -20,000 | 1.05 | -0.00 | 2017-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,849,244 | -100,000 | 5.38 | -0.01 | 2017-11-30 |
| 7 | Total changed named holdings | 145,499,343 | 150,000 | 11.72 | 0.01 | ||
| 230 | Unchanged named holdings | 414,250,738 | 0 | 33.36 | 0.00 | ||
| 237 | Total named holdings | 559,750,081 | 150,000 | 45.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 568,846,423 | 150,000 | 45.81 | 0.01 | ||
| Securities not in CCASS | 673,031,569 | -150,000 | 54.19 | -0.01 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 170,000 |
| Turnover | 88,600 |
| Average price | 0.521 |
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