BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | B01695 | DAH SING SECURITIES LTD | 8,968,905 | 1,485,272 | 0.72 | 0.12 | 2020-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,218,106 | 200,000 | 5.17 | 0.02 | 2020-07-20 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | 60,000 | 0.26 | 0.00 | 2020-07-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2020-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,090,000 | 30,000 | 1.86 | 0.00 | 2020-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,157,439 | 30,000 | 5.01 | 0.00 | 2020-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,871 | 20,000 | 0.16 | 0.00 | 2020-07-20 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2020-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,000 | -10,000 | 0.23 | -0.00 | 2020-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,823 | -10,000 | 0.02 | -0.00 | 2020-07-20 |
| 12 | B01173 | RIFA SECURITIES LTD | 557,916 | -20,000 | 0.04 | -0.00 | 2020-07-20 |
| 13 | C00010 | CITIBANK N.A. | 34,995,856 | -30,000 | 2.82 | -0.00 | 2020-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,479,190 | -30,000 | 1.33 | -0.00 | 2020-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,664,424 | -50,000 | 0.54 | -0.00 | 2020-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,229 | -80,000 | 0.49 | -0.01 | 2020-07-20 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 115,752 | -250,000 | 0.01 | -0.02 | 2020-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,757,759 | -1,485,272 | 1.27 | -0.12 | 2020-07-20 |
| 18 | Total changed named holdings | 247,850,270 | 0 | 19.96 | 0.00 | ||
| 199 | Unchanged named holdings | 311,407,580 | 0 | 25.08 | 0.00 | ||
| 217 | Total named holdings | 559,257,850 | 0 | 45.03 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,518,380 | 0 | 0.61 | 0.00 | ||
| 242 | Total securities in CCASS | 566,776,230 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 675,101,762 | 0 | 54.36 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 520,000 |
| Turnover | 406,100 |
| Average price | 0.781 |
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