BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,480,266 | 310,000 | 0.44 | 0.02 | 2017-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,735,729 | 120,000 | 0.70 | 0.01 | 2017-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,251,922 | 80,000 | 0.10 | 0.01 | 2017-12-22 |
| 4 | B01567 | PRIME SECURITIES LTD | 1,831,750 | 60,000 | 0.15 | 0.00 | 2017-12-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,072,208 | 50,000 | 0.41 | 0.00 | 2017-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,111,889 | 40,000 | 0.17 | 0.00 | 2017-12-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,174,133 | 20,000 | 0.42 | 0.00 | 2017-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | 20,000 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,665 | 2,400 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,745,010 | -20,000 | 1.03 | -0.00 | 2017-12-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,341,530 | -22,400 | 10.01 | -0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,060,311 | -100,000 | 5.40 | -0.01 | 2017-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,142,749 | -210,000 | 0.33 | -0.02 | 2017-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,957,765 | -350,000 | 4.67 | -0.03 | 2017-12-22 |
| 14 | Total changed named holdings | 296,933,927 | 0 | 23.91 | 0.00 | ||
| 221 | Unchanged named holdings | 262,816,004 | 0 | 21.16 | 0.00 | ||
| 235 | Total named holdings | 559,749,931 | 0 | 45.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 266 | Total securities in CCASS | 568,846,273 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 673,031,719 | 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 | 2017-12-20 |
| Volume | 812,400 |
| Turnover | 446,348 |
| Average price | 0.549 |
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