BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,190,000 | 270,000 | 0.58 | 0.02 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,320,767 | 120,000 | 14.36 | 0.01 | 2018-10-08 |
| 3 | B02108 | WK SECURITIES LTD | 67,130,000 | 100,000 | 5.41 | 0.01 | 2018-10-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 5 | C00010 | CITIBANK N.A. | 25,325,253 | 10,000 | 2.04 | 0.00 | 2018-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,585,359 | 10,000 | 0.77 | 0.00 | 2018-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,732,268 | 10,000 | 1.27 | 0.00 | 2018-10-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,864,133 | -80,000 | 0.39 | -0.01 | 2018-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,158,557 | -160,000 | 4.84 | -0.01 | 2018-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,812,749 | -300,000 | 0.23 | -0.02 | 2018-10-08 |
| 10 | Total changed named holdings | 371,219,086 | 0 | 29.89 | 0.00 | ||
| 229 | Unchanged named holdings | 192,310,107 | 0 | 15.49 | 0.00 | ||
| 239 | Total named holdings | 563,529,193 | 0 | 45.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,585,222 | 0 | 0.53 | 0.00 | ||
| 267 | Total securities in CCASS | 570,114,415 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 671,763,577 | 0 | 54.09 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 580,000 |
| Turnover | 339,200 |
| Average price | 0.585 |
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