BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,899,246 | 610,000 | 4.02 | 0.05 | 2015-12-04 | |
| 2 | B01607 | 興業金融證券有限公司 | 450,500 | 350,000 | 0.04 | 0.03 | 2015-12-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,466,965 | 280,000 | 1.00 | 0.02 | 2015-12-04 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,604,249 | 200,000 | 0.61 | 0.02 | 2015-12-04 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 8,562,200 | 130,000 | 0.69 | 0.01 | 2015-12-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,620,000 | 100,000 | 0.29 | 0.01 | 2015-12-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 340,000 | -10,000 | 0.03 | -0.00 | 2015-12-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 14,942,893 | -40,000 | 1.20 | -0.00 | 2015-12-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,136,210 | -40,000 | 0.25 | -0.00 | 2015-12-04 | |
| 10 | B01818 | 一通投資者有限公司 | 3,690,653 | -50,000 | 0.30 | -0.00 | 2015-12-04 | |
| 11 | B01700 | 滙信理財有限公司 | 2,010,000 | -60,000 | 0.16 | -0.00 | 2015-12-04 | |
| 12 | B01284 | 恒生證券有限公司 | 16,689,520 | -100,000 | 1.34 | -0.01 | 2015-12-04 | |
| 13 | B01577 | 怡發證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2015-12-04 | |
| 14 | B01584 | 致富證券有限公司 | 6,185,249 | -150,000 | 0.50 | -0.01 | 2015-12-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 77,433,564 | -1,109,989 | 6.24 | -0.09 | 2015-12-04 | |
| 15 | Total changed named holdings | 207,031,249 | 11 | 16.67 | 0.00 | |||
| 237 | Unchanged named holdings | 339,412,003 | 0 | 27.33 | 0.00 | |||
| 252 | Total named holdings | 546,443,252 | 11 | 44.00 | 0.00 | |||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | |||
| 282 | Total securities in CCASS | 567,838,181 | 11 | 45.72 | 0.00 | |||
| Securities not in CCASS | 674,039,811 | -11 | 54.28 | -0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 2,070,000 |
| Turnover | 735,050 |
| Average price | 0.355 |
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