BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00093 | BNP PARIBAS | 8,535,837 | 7,906,167 | 0.69 | 0.64 | 2021-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,705,123 | 130,000 | 4.16 | 0.01 | 2021-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,500 | 70,000 | 0.26 | 0.01 | 2021-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2021-03-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,073,457 | 10,000 | 0.17 | 0.00 | 2021-03-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,637 | 250 | 0.00 | 0.00 | 2021-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,680 | -10,000 | 0.01 | -0.00 | 2021-03-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,660 | -20,000 | 0.14 | -0.00 | 2021-03-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,572,499 | -20,250 | 0.21 | -0.00 | 2021-03-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,350,000 | -30,000 | 1.88 | -0.00 | 2021-03-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,960,000 | -40,000 | 0.40 | -0.00 | 2021-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,109,028 | -8,006,167 | 1.14 | -0.64 | 2021-03-25 | |
| 12 | Total changed named holdings | 113,227,421 | 0 | 9.12 | 0.00 | |||
| 207 | Unchanged named holdings | 450,446,324 | 0 | 36.27 | 0.00 | |||
| 219 | Total named holdings | 563,673,745 | 0 | 45.39 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,828,380 | 0 | 0.55 | 0.00 | |||
| 243 | Total securities in CCASS | 570,502,125 | 0 | 45.94 | 0.00 | |||
| Securities not in CCASS | 671,375,867 | 0 | 54.06 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 120,250 |
| Turnover | 128,460 |
| Average price | 1.068 |
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