BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,729 | 320,000 | 0.71 | 0.03 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,637,765 | 240,000 | 4.72 | 0.02 | 2017-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,266 | 100,000 | 0.34 | 0.01 | 2017-12-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,049,082 | 40,000 | 1.05 | 0.00 | 2017-12-04 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 30,550 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,760,653 | 20,000 | 0.14 | 0.00 | 2017-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,925 | 20,000 | 0.16 | 0.00 | 2017-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,832 | 1,666 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,108,985 | -20,000 | 1.86 | -0.00 | 2017-12-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,236 | -30,000 | 0.06 | -0.00 | 2017-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,210 | -30,000 | 0.21 | -0.00 | 2017-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,392,749 | -60,000 | 0.35 | -0.00 | 2017-12-04 |
| 14 | C00010 | CITIBANK N.A. | 21,788,318 | -81,666 | 1.75 | -0.01 | 2017-12-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | -90,000 | 0.03 | -0.01 | 2017-12-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,925,415 | -100,000 | 0.40 | -0.01 | 2017-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,749,244 | -180,000 | 5.37 | -0.01 | 2017-12-04 |
| 18 | B01567 | PRIME SECURITIES LTD | 1,991,750 | -220,000 | 0.16 | -0.02 | 2017-12-04 |
| 18 | Total changed named holdings | 215,096,209 | 0 | 17.32 | 0.00 | ||
| 219 | Unchanged named holdings | 344,653,872 | 0 | 27.75 | 0.00 | ||
| 237 | Total named holdings | 559,750,081 | 0 | 45.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 568,846,423 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 673,031,569 | 0 | 54.19 | 0.00 | |||
| 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 | 2017-11-30 |
| Volume | 831,666 |
| Turnover | 447,349 |
| Average price | 0.538 |
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