BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01284 | 恒生證券有限公司 | 8,054,424 | 470,000 | 0.65 | 0.04 | 2020-08-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,815,306 | 310,000 | 5.30 | 0.02 | 2020-08-19 | |
| 3 | B01986 | 華金證券(國際)有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2020-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,680 | 220,000 | 0.04 | 0.02 | 2020-08-19 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 793,519 | 200,000 | 0.06 | 0.02 | 2020-08-19 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 23,480,000 | 70,000 | 1.89 | 0.01 | 2020-08-19 | |
| 7 | B01289 | 南華證券投資有限公司 | 959,908 | 60,000 | 0.08 | 0.00 | 2020-08-19 | |
| 8 | B01423 | 信誠證券有限公司 | 10,845,165 | 50,000 | 0.87 | 0.00 | 2020-08-19 | |
| 9 | B01584 | 致富證券有限公司 | 2,652,749 | 40,000 | 0.21 | 0.00 | 2020-08-19 | |
| 10 | B01118 | 東亞證券有限公司 | 15,777,759 | 20,000 | 1.27 | 0.00 | 2020-08-19 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-19 | |
| 12 | B01184 | 華富建業證券有限公司 | 21,894 | 20,000 | 0.00 | 0.00 | 2020-08-19 | |
| 13 | B01818 | 一通投資者有限公司 | 1,392,957 | 10,000 | 0.11 | 0.00 | 2020-08-19 | |
| 14 | B01904 | 華盛資本証券有限公司 | 550,000 | 10,000 | 0.04 | 0.00 | 2020-08-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,458,927 | -20,000 | 4.55 | -0.00 | 2020-08-19 | |
| 16 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-08-19 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,690,000 | -20,000 | 0.22 | -0.00 | 2020-08-19 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,165,603 | -30,000 | 0.09 | -0.00 | 2020-08-19 | |
| 19 | B02176 | 平安證券(香港)有限公司 | 270,000 | -30,000 | 0.02 | -0.00 | 2020-08-19 | |
| 20 | B01119 | 時富證券有限公司 | 23,810 | -40,000 | 0.00 | -0.00 | 2020-08-19 | |
| 21 | B01290 | 新寶城證券有限公司 | 108,080 | -60,000 | 0.01 | -0.00 | 2020-08-19 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 6,405,648 | -70,000 | 0.52 | -0.01 | 2020-08-19 | |
| 23 | B01695 | 大新證券有限公司 | 9,608,905 | -80,000 | 0.77 | -0.01 | 2020-08-19 | |
| 24 | C00010 | 花旗銀行 | 34,280,510 | -80,000 | 2.76 | -0.01 | 2020-08-19 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,390,000 | -90,000 | 0.27 | -0.01 | 2020-08-19 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 16,639,190 | -100,000 | 1.34 | -0.01 | 2020-08-19 | |
| 27 | B01416 | 滙盈證券有限公司 | 648,215 | -100,000 | 0.05 | -0.01 | 2020-08-19 | |
| 28 | B01700 | 滙信理財有限公司 | 240,000 | -190,000 | 0.02 | -0.02 | 2020-08-19 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 2,000 | -200,000 | 0.00 | -0.02 | 2020-08-19 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,166,229 | -370,000 | 0.50 | -0.03 | 2020-08-19 | |
| 30 | Total changed named holdings | 269,247,478 | 300,000 | 21.68 | 0.02 | |||
| 189 | Unchanged named holdings | 290,810,372 | 0 | 23.42 | 0.00 | |||
| 219 | Total named holdings | 560,057,850 | 300,000 | 45.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,218,380 | -300,000 | 0.58 | -0.02 | |||
| 244 | Total securities in CCASS | 567,276,230 | 0 | 45.68 | 0.00 | |||
| Securities not in CCASS | 674,601,762 | 0 | 54.32 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 2,250,000 |
| Turnover | 1,815,600 |
| Average price | 0.807 |
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