BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,333,177 | 200,000 | 1.88 | 0.02 | 2010-03-01 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 609,895 | 110,000 | 0.05 | 0.01 | 2010-03-01 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 858,099 | 70,000 | 0.07 | 0.01 | 2010-03-01 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 310,626 | 22,780 | 0.03 | 0.00 | 2010-03-01 |
| 5 | B01340 | LEHIN SECURITIES LTD | 215,960 | -3,334 | 0.02 | -0.00 | 2010-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,609,614 | -60,000 | 4.80 | -0.00 | 2010-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,641,648 | -80,000 | 0.29 | -0.01 | 2010-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,397,779 | -80,000 | 1.56 | -0.01 | 2010-03-01 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 934,583 | -156,666 | 0.08 | -0.01 | 2010-03-01 |
| 9 | Total changed named holdings | 108,911,381 | 22,780 | 8.77 | 0.00 | ||
| 262 | Unchanged named holdings | 419,857,874 | 0 | 33.81 | 0.00 | ||
| 271 | Total named holdings | 528,769,255 | 22,780 | 42.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 19,038,230 | 0 | 1.53 | 0.00 | ||
| 311 | Total securities in CCASS | 547,807,485 | 22,780 | 44.11 | 0.00 | ||
| Securities not in CCASS | 694,070,507 | -22,780 | 55.89 | -0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 386,666 |
| Turnover | 85,060 |
| Average price | 0.220 |
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