BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01119 | CELESTIAL SECURITIES LTD | 27,777,128 | 290,000 | 2.24 | 0.02 | 2010-04-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,531,193 | 200,000 | 0.61 | 0.02 | 2010-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,133,023 | 200,000 | 2.02 | 0.02 | 2010-04-28 |
| 4 | B01610 | KGI ASIA LTD | 11,000,000 | 200,000 | 0.89 | 0.02 | 2010-04-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,815,306 | 200,000 | 0.23 | 0.02 | 2010-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,883 | 150,000 | 0.21 | 0.01 | 2010-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,074,678 | 100,000 | 0.41 | 0.01 | 2010-04-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,773 | 958 | 0.00 | 0.00 | 2010-04-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,350 | -30,000 | 0.02 | -0.00 | 2010-04-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 298,435 | -50,000 | 0.02 | -0.00 | 2010-04-28 |
| 11 | B01567 | PRIME SECURITIES LTD | 307,082 | -100,000 | 0.02 | -0.01 | 2010-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,464,832 | -110,000 | 0.20 | -0.01 | 2010-04-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 420,000 | -110,000 | 0.03 | -0.01 | 2010-04-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,290,448 | -150,000 | 0.26 | -0.01 | 2010-04-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 217,614 | -150,000 | 0.02 | -0.01 | 2010-04-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 747,399 | -300,958 | 0.06 | -0.02 | 2010-04-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,524,005 | -340,000 | 4.87 | -0.03 | 2010-04-28 |
| 17 | Total changed named holdings | 150,496,149 | 0 | 12.12 | 0.00 | ||
| 253 | Unchanged named holdings | 364,351,799 | 0 | 29.34 | 0.00 | ||
| 270 | Total named holdings | 514,847,948 | 0 | 41.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 18,648,230 | 0 | 1.50 | 0.00 | ||
| 310 | Total securities in CCASS | 533,496,178 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 708,381,814 | 0 | 57.04 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,730,958 |
| Turnover | 413,188 |
| Average price | 0.239 |
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