BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2007-11-02 to 2007-11-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 573,520 | 100,000 | 0.07 | 0.01 | 2007-11-05 |
| 2 | B01630 | ANLI SECURITIES LTD | 61,750 | 50,000 | 0.01 | 0.01 | 2007-11-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,113 | 50,000 | 0.07 | 0.01 | 2007-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,620,868 | 30,000 | 1.66 | 0.00 | 2007-11-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | 10,000 | 0.09 | 0.00 | 2007-11-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,984 | 2,500 | 0.01 | 0.00 | 2007-11-05 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,200 | -2,500 | 0.00 | -0.00 | 2007-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,287,283 | -30,000 | 2.35 | -0.00 | 2007-11-05 |
| 9 | B01141 | FE SECURITIES LTD | 121,750 | -60,000 | 0.01 | -0.01 | 2007-11-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,499,343 | -100,000 | 0.55 | -0.01 | 2007-11-05 |
| 10 | Total changed named holdings | 39,582,811 | 50,000 | 4.82 | 0.01 | ||
| 258 | Unchanged named holdings | 160,553,166 | 0 | 19.55 | 0.00 | ||
| 268 | Total named holdings | 200,135,977 | 50,000 | 24.36 | 0.00 | ||
| 51 | Unnamed Investor Participants | 12,460,831 | 0 | 1.52 | 0.00 | ||
| 319 | Total securities in CCASS | 212,596,808 | 50,000 | 25.88 | 0.01 | ||
| Securities not in CCASS | 608,811,686 | -50,000 | 74.12 | -0.01 | |||
| Issued securities | 821,408,494 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 192,500 |
| Turnover | 89,925 |
| Average price | 0.467 |
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