BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,250 | 130,000 | 0.02 | 0.01 | 2010-02-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,868 | 100,000 | 0.14 | 0.01 | 2010-02-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,939,970 | 100,000 | 1.82 | 0.01 | 2010-02-04 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 66,666 | 16,666 | 0.01 | 0.00 | 2010-02-04 |
| 5 | B01209 | MASON SECURITIES LTD | 243,960 | -500 | 0.03 | -0.00 | 2010-02-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,863 | -6,166 | 0.00 | -0.00 | 2010-02-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,006,000 | -10,000 | 0.22 | -0.00 | 2010-02-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,771,161 | -80,000 | 5.02 | -0.01 | 2010-02-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,649,201 | -100,000 | 0.39 | -0.01 | 2010-02-04 |
| 9 | Total changed named holdings | 71,161,939 | 150,000 | 7.64 | 0.02 | ||
| 260 | Unchanged named holdings | 325,507,682 | 0 | 34.95 | 0.00 | ||
| 269 | Total named holdings | 396,669,621 | 150,000 | 42.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 14,051,859 | 0 | 1.51 | 0.00 | ||
| 309 | Total securities in CCASS | 410,721,480 | 150,000 | 44.10 | 0.02 | ||
| Securities not in CCASS | 520,687,014 | -150,000 | 55.90 | -0.02 | |||
| Issued securities | 931,408,494 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 347,166 |
| Turnover | 78,514 |
| Average price | 0.226 |
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