BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,537,863 | 666,667 | 10.43 | 0.05 | 2010-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,189,423 | 400,000 | 2.03 | 0.03 | 2010-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,765,883 | 380,000 | 0.22 | 0.03 | 2010-05-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,685 | 110,000 | 0.09 | 0.01 | 2010-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,146,320 | 100,000 | 1.78 | 0.01 | 2010-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,460,406 | 80,000 | 2.05 | 0.01 | 2010-05-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 93,304 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,501 | -1,050 | 0.00 | -0.00 | 2010-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,977 | -20,000 | 0.28 | -0.00 | 2010-05-07 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,620,387 | -50,000 | 0.45 | -0.00 | 2010-05-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,250 | -50,000 | 0.00 | -0.00 | 2010-05-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,491,187 | -60,000 | 0.20 | -0.00 | 2010-05-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,184,832 | -100,000 | 0.18 | -0.01 | 2010-05-07 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,983 | -100,000 | 0.00 | -0.01 | 2010-05-07 |
| 16 | B01610 | KGI ASIA LTD | 11,100,000 | -110,000 | 0.89 | -0.01 | 2010-05-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,729 | -140,000 | 0.13 | -0.01 | 2010-05-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,008 | -230,000 | 0.15 | -0.02 | 2010-05-07 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 302,800 | -345,617 | 0.02 | -0.03 | 2010-05-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,650,000 | -500,000 | 1.18 | -0.04 | 2010-05-07 |
| 20 | Total changed named holdings | 249,542,538 | 0 | 20.09 | 0.00 | ||
| 252 | Unchanged named holdings | 265,396,625 | 0 | 21.37 | 0.00 | ||
| 272 | Total named holdings | 514,939,163 | 0 | 41.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 18,648,230 | 0 | 1.50 | 0.00 | ||
| 312 | Total securities in CCASS | 533,587,393 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 708,290,599 | 0 | 57.03 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,822,284 |
| Turnover | 429,855 |
| Average price | 0.236 |
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