BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,659,246 | 270,000 | 4.16 | 0.02 | 2015-08-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,611 | 260,000 | 0.02 | 0.02 | 2015-08-28 | |
| 3 | C00010 | 花旗銀行 | 5,068,193 | 180,000 | 0.41 | 0.01 | 2015-08-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 65,643,553 | 110,000 | 5.29 | 0.01 | 2015-08-28 | |
| 5 | B01776 | 亞投證券有限公司 | 470,000 | 100,000 | 0.04 | 0.01 | 2015-08-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 70,000 | 0.02 | 0.01 | 2015-08-28 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,460,000 | 60,000 | 0.12 | 0.00 | 2015-08-28 | |
| 8 | B01695 | 大新證券有限公司 | 1,509,206 | 10,000 | 0.12 | 0.00 | 2015-08-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,427,985 | -80,000 | 1.40 | -0.01 | 2015-08-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,906,470 | -100,000 | 0.23 | -0.01 | 2015-08-28 | |
| 11 | B01389 | 中融平和證券有限公司 | 1,420,750 | -100,000 | 0.11 | -0.01 | 2015-08-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,036,965 | -100,000 | 0.57 | -0.01 | 2015-08-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,336,210 | -100,000 | 0.19 | -0.01 | 2015-08-28 | |
| 14 | B01584 | 致富證券有限公司 | 5,095,249 | -130,000 | 0.41 | -0.01 | 2015-08-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,194,876 | -200,000 | 0.34 | -0.02 | 2015-08-28 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 160,000 | -250,000 | 0.01 | -0.02 | 2015-08-28 | |
| 16 | Total changed named holdings | 166,930,314 | 0 | 13.44 | 0.00 | |||
| 234 | Unchanged named holdings | 372,228,323 | 0 | 29.97 | 0.00 | |||
| 250 | Total named holdings | 539,158,637 | 0 | 43.41 | 0.00 | |||
| 32 | Unnamed Investor Participants | 27,624,929 | 0 | 2.22 | 0.00 | |||
| 282 | Total securities in CCASS | 566,783,566 | 0 | 45.64 | 0.00 | |||
| Securities not in CCASS | 675,094,426 | 0 | 54.36 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,560,000 |
| Turnover | 582,450 |
| Average price | 0.373 |
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