BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,301 | 160,000 | 0.39 | 0.02 | 2007-08-07 |
| 2 | B01646 | TAI NING STOCK CO LTD | 682,800 | 100,000 | 0.08 | 0.01 | 2007-08-07 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 105,600 | 100,000 | 0.01 | 0.01 | 2007-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,337,743 | 80,000 | 0.65 | 0.01 | 2007-08-07 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 438,100 | 80,000 | 0.05 | 0.01 | 2007-08-07 |
| 6 | B01776 | AIF SECURITIES LTD | 964,000 | 60,000 | 0.12 | 0.01 | 2007-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 775,270 | 30,000 | 0.09 | 0.00 | 2007-08-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,050 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 722,000 | 10,000 | 0.09 | 0.00 | 2007-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,712 | 5,600 | 0.03 | 0.00 | 2007-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 626,346 | -20,000 | 0.08 | -0.00 | 2007-08-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,530 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,724 | -30,000 | 0.04 | -0.00 | 2007-08-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,450,500 | -80,000 | 0.18 | -0.01 | 2007-08-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,500 | -80,000 | 0.38 | -0.01 | 2007-08-07 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 243,360 | -100,000 | 0.03 | -0.01 | 2007-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,237 | -380,000 | 2.47 | -0.05 | 2007-08-07 |
| 17 | Total changed named holdings | 38,692,773 | -74,400 | 4.71 | -0.01 | ||
| 253 | Unchanged named holdings | 149,207,820 | 0 | 18.16 | 0.00 | ||
| 270 | Total named holdings | 187,900,593 | -74,400 | 22.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,888,831 | 80,000 | 1.20 | 0.01 | ||
| 322 | Total securities in CCASS | 197,789,424 | 5,600 | 24.08 | 0.00 | ||
| Securities not in CCASS | 623,619,070 | -5,600 | 75.92 | -0.00 | |||
| Issued securities | 821,408,494 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 1,490,000 |
| Turnover | 724,750 |
| Average price | 0.486 |
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