BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00010 | CITIBANK N.A. | 37,845,504 | 120,000 | 3.05 | 0.01 | 2022-08-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,500 | 10,000 | 0.30 | 0.00 | 2022-08-16 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,392 | -100,000 | 0.05 | -0.01 | 2022-08-16 | |
| 4 | Total changed named holdings | 42,122,396 | 0 | 3.39 | 0.00 | |||
| 196 | Unchanged named holdings | 519,047,180 | 0 | 41.80 | 0.00 | |||
| 200 | Total named holdings | 561,169,576 | 0 | 45.19 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,388,380 | 0 | 0.59 | 0.00 | |||
| 226 | Total securities in CCASS | 568,557,956 | 0 | 45.78 | 0.00 | |||
| Securities not in CCASS | 673,320,036 | 0 | 54.22 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 130,000 |
| Turnover | 104,000 |
| Average price | 0.800 |
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