BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 15,477,811 | 100,000 | 1.66 | 0.01 | 2010-01-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,000 | 100,000 | 0.16 | 0.01 | 2010-01-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,900 | 100,000 | 0.37 | 0.01 | 2010-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,292,037 | 60,000 | 0.78 | 0.01 | 2010-01-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,931,412 | 50,000 | 0.21 | 0.01 | 2010-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,201 | 20,000 | 0.41 | 0.00 | 2010-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,738,481 | 10,000 | 0.40 | 0.00 | 2010-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,173,661 | -5,000 | 5.06 | -0.00 | 2010-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,800 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,742,750 | -60,000 | 1.90 | -0.01 | 2010-01-18 |
| 12 | B01776 | AIF SECURITIES LTD | 345,250 | -90,000 | 0.04 | -0.01 | 2010-01-18 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 6,451,250 | -100,000 | 0.69 | -0.01 | 2010-01-18 |
| 14 | B01610 | KGI ASIA LTD | 4,821,890 | -240,000 | 0.52 | -0.03 | 2010-01-18 |
| 14 | Total changed named holdings | 113,896,866 | -90,000 | 12.23 | -0.01 | ||
| 259 | Unchanged named holdings | 280,822,395 | 0 | 30.15 | 0.00 | ||
| 273 | Total named holdings | 394,719,261 | -90,000 | 42.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,541,859 | 90,000 | 1.67 | 0.01 | ||
| 314 | Total securities in CCASS | 410,261,120 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 521,147,374 | 0 | 55.95 | 0.00 | |||
| Issued securities | 931,408,494 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 465,000 |
| Turnover | 115,460 |
| Average price | 0.248 |
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