BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 7,685,729 | 100,000 | 0.62 | 0.01 | 2018-08-28 |
| 2 | B01740 | WIN SECURITIES LTD | 6,716,210 | 60,000 | 0.54 | 0.00 | 2018-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,210 | 40,000 | 0.14 | 0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,572,268 | 40,000 | 1.25 | 0.00 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,000 | 30,000 | 0.40 | 0.00 | 2018-08-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2018-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,510,767 | -20,000 | 14.54 | -0.00 | 2018-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,944,133 | -30,000 | 0.40 | -0.00 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -40,000 | 0.01 | -0.00 | 2018-08-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 142,250 | -60,000 | 0.01 | -0.00 | 2018-08-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | -70,000 | 0.10 | -0.01 | 2018-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,918,557 | -80,000 | 4.82 | -0.01 | 2018-08-28 |
| 12 | Total changed named holdings | 283,986,124 | 0 | 22.87 | 0.00 | ||
| 227 | Unchanged named holdings | 279,643,069 | 0 | 22.52 | 0.00 | ||
| 239 | Total named holdings | 563,629,193 | 0 | 45.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,585,222 | 0 | 0.53 | 0.00 | ||
| 267 | Total securities in CCASS | 570,214,415 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 671,663,577 | 0 | 54.08 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 470,000 |
| Turnover | 279,400 |
| Average price | 0.594 |
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