BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01183 | CHONG HING SECURITIES LTD | 3,320,908 | 820,000 | 0.40 | 0.10 | 2007-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,720 | 700,000 | 0.24 | 0.09 | 2007-08-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 110,000 | 0.02 | 0.01 | 2007-08-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,700 | 60,000 | 0.05 | 0.01 | 2007-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,864,180 | 40,000 | 0.71 | 0.00 | 2007-08-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,650 | 30,000 | 0.03 | 0.00 | 2007-08-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 703,750 | 10,000 | 0.09 | 0.00 | 2007-08-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,480 | 5,600 | 0.00 | 0.00 | 2007-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,201 | -5,600 | 0.40 | -0.00 | 2007-08-28 |
| 10 | B01569 | TANG PING KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2007-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,053,237 | -20,000 | 2.32 | -0.00 | 2007-08-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,810 | -20,000 | 0.02 | -0.00 | 2007-08-28 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2007-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,598,440 | -40,000 | 0.68 | -0.00 | 2007-08-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,965,550 | -50,000 | 0.36 | -0.01 | 2007-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,112 | -60,000 | 0.05 | -0.01 | 2007-08-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 571,410 | -60,000 | 0.07 | -0.01 | 2007-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,879,320 | -100,000 | 0.23 | -0.01 | 2007-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,238,140 | -100,000 | 1.61 | -0.01 | 2007-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,581,228 | -150,000 | 1.78 | -0.02 | 2007-08-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | -290,000 | 0.05 | -0.04 | 2007-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,924,943 | -900,000 | 0.60 | -0.11 | 2007-08-28 |
| 22 | Total changed named holdings | 80,002,779 | -50,000 | 9.74 | -0.01 | ||
| 248 | Unchanged named holdings | 121,892,568 | 0 | 14.84 | 0.00 | ||
| 270 | Total named holdings | 201,895,347 | -50,000 | 24.58 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,188,831 | 0 | 1.24 | 0.00 | ||
| 322 | Total securities in CCASS | 212,084,178 | -50,000 | 25.82 | -0.01 | ||
| Securities not in CCASS | 609,324,316 | 50,000 | 74.18 | 0.01 | |||
| 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 | 2007-08-24 |
| Volume | 2,165,600 |
| Turnover | 899,192 |
| Average price | 0.415 |
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