BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | 50,188,031 | 30,000 | 4.04 | 0.00 | 2021-03-03 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 23,540,000 | 30,000 | 1.90 | 0.00 | 2021-03-03 | |
| 3 | B01633 | 名匯證券有限公司 | 320,000 | 20,000 | 0.03 | 0.00 | 2021-03-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 893,519 | 10,000 | 0.07 | 0.00 | 2021-03-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 590,000 | 10,000 | 0.05 | 0.00 | 2021-03-03 | |
| 6 | B01584 | 致富證券有限公司 | 2,582,749 | -10,000 | 0.21 | -0.00 | 2021-03-03 | |
| 7 | C00093 | BNP PARIBAS | 529,670 | -20,000 | 0.04 | -0.00 | 2021-03-03 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 280,000 | -20,000 | 0.02 | -0.00 | 2021-03-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,840,500 | -20,000 | 0.23 | -0.00 | 2021-03-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 63,478,571 | -30,000 | 5.11 | -0.00 | 2021-03-03 | |
| 10 | Total changed named holdings | 145,243,040 | 0 | 11.70 | 0.00 | |||
| 206 | Unchanged named holdings | 416,803,613 | 0 | 33.56 | 0.00 | |||
| 216 | Total named holdings | 562,046,653 | 0 | 45.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,828,380 | 0 | 0.55 | 0.00 | |||
| 240 | Total securities in CCASS | 568,875,033 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 673,002,959 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 130,000 |
| Turnover | 129,400 |
| Average price | 0.995 |
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