BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,573,599 | 237,333 | 0.61 | 0.02 | 2018-01-24 |
| 2 | B01567 | PRIME SECURITIES LTD | 1,981,750 | 190,000 | 0.16 | 0.02 | 2018-01-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,816,457 | 100,000 | 1.35 | 0.01 | 2018-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,591 | 50,000 | 0.45 | 0.00 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,585,729 | 50,000 | 0.77 | 0.00 | 2018-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,271,922 | 50,000 | 0.10 | 0.00 | 2018-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,000 | 40,000 | 0.12 | 0.00 | 2018-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,606,825 | 10,000 | 1.02 | 0.00 | 2018-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,358,985 | 10,000 | 1.88 | 0.00 | 2018-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,169 | -3,334 | 0.00 | -0.00 | 2018-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,961,605 | -10,000 | 4.67 | -0.00 | 2018-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,852 | -20,000 | 0.09 | -0.00 | 2018-01-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,190,211 | -20,000 | 0.18 | -0.00 | 2018-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,589,713 | -60,000 | 0.29 | -0.00 | 2018-01-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 920,220 | -100,000 | 0.07 | -0.01 | 2018-01-24 |
| 16 | C00010 | CITIBANK N.A. | 22,064,478 | -100,000 | 1.78 | -0.01 | 2018-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,424,557 | -156,666 | 5.03 | -0.01 | 2018-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,922,208 | -230,000 | 0.40 | -0.02 | 2018-01-24 |
| 18 | Total changed named holdings | 235,403,871 | 37,333 | 18.96 | 0.00 | ||
| 220 | Unchanged named holdings | 324,927,393 | 0 | 26.16 | 0.00 | ||
| 238 | Total named holdings | 560,331,264 | 37,333 | 45.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 269 | Total securities in CCASS | 569,427,606 | 37,333 | 45.85 | 0.00 | ||
| Securities not in CCASS | 672,450,386 | -37,333 | 54.15 | -0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,086,666 |
| Turnover | 652,232 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy