BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,150,727 | 100,000 | 1.95 | 0.01 | 2009-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,322,485 | 80,000 | 0.25 | 0.01 | 2009-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,550 | 70,000 | 0.08 | 0.01 | 2009-11-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,068,893 | 30,000 | 1.08 | 0.00 | 2009-11-04 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,100 | 20,000 | 0.01 | 0.00 | 2009-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 436,846 | -20,000 | 0.05 | -0.00 | 2009-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,942,101 | -30,000 | 4.93 | -0.00 | 2009-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,182,750 | -100,000 | 1.95 | -0.01 | 2009-11-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,250 | -150,000 | 0.00 | -0.02 | 2009-11-04 |
| 9 | Total changed named holdings | 96,026,702 | 0 | 10.31 | 0.00 | ||
| 259 | Unchanged named holdings | 297,678,146 | 0 | 31.96 | 0.00 | ||
| 268 | Total named holdings | 393,704,848 | 0 | 42.27 | 0.00 | ||
| 43 | Unnamed Investor Participants | 17,858,584 | 0 | 1.92 | 0.00 | ||
| 311 | Total securities in CCASS | 411,563,432 | 0 | 44.19 | 0.00 | ||
| Securities not in CCASS | 519,845,062 | 0 | 55.81 | 0.00 | |||
| Issued securities | 931,408,494 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 300,000 |
| Turnover | 73,550 |
| Average price | 0.245 |
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