BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,210 | 450,000 | 0.24 | 0.04 | 2017-12-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,266 | 400,000 | 0.47 | 0.03 | 2017-12-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,650,000 | 300,000 | 1.74 | 0.02 | 2017-12-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,555,591 | 220,000 | 0.37 | 0.02 | 2017-12-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,000 | 220,000 | 0.18 | 0.02 | 2017-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,729 | 50,000 | 0.71 | 0.00 | 2017-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | 20,000 | 0.08 | 0.00 | 2017-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,121,889 | 10,000 | 0.17 | 0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,188,985 | -10,000 | 1.87 | -0.00 | 2017-12-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,050,852 | -20,000 | 0.17 | -0.00 | 2017-12-27 |
| 11 | C00010 | CITIBANK N.A. | 21,838,318 | -50,000 | 1.76 | -0.00 | 2017-12-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,887,585 | -50,000 | 0.23 | -0.00 | 2017-12-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,620,469 | -50,000 | 0.13 | -0.00 | 2017-12-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,114,133 | -60,000 | 0.41 | -0.00 | 2017-12-27 |
| 15 | B01964 | HALCYON SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2017-12-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,857,765 | -100,000 | 4.66 | -0.01 | 2017-12-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,982,167 | -120,000 | 0.16 | -0.01 | 2017-12-27 |
| 18 | B01567 | PRIME SECURITIES LTD | 1,701,750 | -130,000 | 0.14 | -0.01 | 2017-12-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 834,220 | -150,000 | 0.07 | -0.01 | 2017-12-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | -180,000 | 0.13 | -0.01 | 2017-12-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,872,208 | -200,000 | 0.39 | -0.02 | 2017-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,610,311 | -450,000 | 5.36 | -0.04 | 2017-12-27 |
| 22 | Total changed named holdings | 241,858,448 | 0 | 19.48 | 0.00 | ||
| 213 | Unchanged named holdings | 317,891,483 | 0 | 25.60 | 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 | 2017-12-21 |
| Volume | 1,860,000 |
| Turnover | 1,044,400 |
| Average price | 0.562 |
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