BUILD KING HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,938,120 | 442,720 | 2.41 | 0.04 | 2014-06-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,996,589 | 270,000 | 0.56 | 0.02 | 2014-06-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,432,744 | 210,000 | 0.52 | 0.02 | 2014-06-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,186 | 200,000 | 0.29 | 0.02 | 2014-06-03 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,402,200 | 170,000 | 0.44 | 0.01 | 2014-06-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,812,532 | 160,000 | 0.23 | 0.01 | 2014-06-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,160,673 | 20,000 | 0.09 | 0.00 | 2014-06-03 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 116,784 | 20,000 | 0.01 | 0.00 | 2014-06-03 | |
| 9 | B01610 | KGI ASIA LTD | 13,602,664 | 10,000 | 1.10 | 0.00 | 2014-06-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,200 | 10,000 | 0.02 | 0.00 | 2014-06-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,883 | -2,720 | 0.00 | -0.00 | 2014-06-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,333 | -20,000 | 0.21 | -0.00 | 2014-06-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,152,685 | -80,000 | 1.22 | -0.01 | 2014-06-03 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2014-06-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,590 | -160,000 | 0.14 | -0.01 | 2014-06-03 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 68,166 | -200,000 | 0.01 | -0.02 | 2014-06-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,586,367 | -400,000 | 3.99 | -0.03 | 2014-06-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,740 | -450,000 | 0.36 | -0.04 | 2014-06-03 | |
| 18 | Total changed named holdings | 144,176,456 | 100,000 | 11.61 | 0.01 | |||
| 230 | Unchanged named holdings | 326,612,780 | 0 | 26.30 | 0.00 | |||
| 248 | Total named holdings | 470,789,236 | 100,000 | 37.91 | 0.00 | |||
| 42 | Unnamed Investor Participants | 38,185,749 | -100,000 | 3.07 | -0.01 | |||
| 290 | Total securities in CCASS | 508,974,985 | 0 | 40.98 | 0.00 | |||
| Securities not in CCASS | 732,903,007 | 0 | 59.02 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,907,280 |
| Turnover | 470,469 |
| Average price | 0.247 |
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