BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,293,189 | 54,400 | 4.77 | 0.00 | 2019-10-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,064 | 10,000 | 0.16 | 0.00 | 2019-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,000 | 10,000 | 0.44 | 0.00 | 2019-10-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,211 | -4,400 | 0.00 | -0.00 | 2019-10-04 |
| 5 | C00093 | BNP PARIBAS | 3,394,670 | -10,000 | 0.27 | -0.00 | 2019-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,221,453 | -50,000 | 1.39 | -0.00 | 2019-10-04 |
| 7 | Total changed named holdings | 87,563,587 | 0 | 7.05 | 0.00 | ||
| 219 | Unchanged named holdings | 476,405,604 | 0 | 38.36 | 0.00 | ||
| 226 | Total named holdings | 563,969,191 | 0 | 45.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,038,380 | 0 | 0.49 | 0.00 | ||
| 250 | Total securities in CCASS | 570,007,571 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 671,870,421 | 0 | 54.10 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 85,600 |
| Turnover | 71,936 |
| Average price | 0.840 |
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