BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,762,899 | 40,000 | 0.38 | 0.00 | 2023-02-21 | |
| 2 | C00010 | 花旗銀行 | 36,108,877 | 10,000 | 2.91 | 0.00 | 2023-02-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,200 | -10,000 | 0.10 | -0.00 | 2023-02-21 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-21 | |
| 5 | C00093 | BNP PARIBAS | 179,670 | -30,000 | 0.01 | -0.00 | 2023-02-21 | |
| 5 | Total changed named holdings | 42,332,646 | 0 | 3.41 | 0.00 | |||
| 188 | Unchanged named holdings | 515,245,330 | 0 | 41.49 | 0.00 | |||
| 193 | Total named holdings | 557,577,976 | 0 | 44.90 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,131,580 | 0 | 0.57 | 0.00 | |||
| 218 | Total securities in CCASS | 564,709,556 | 0 | 45.47 | 0.00 | |||
| Securities not in CCASS | 677,168,436 | 0 | 54.53 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 100,000 |
| Turnover | 88,400 |
| Average price | 0.884 |
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