BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 131,537,863 | 2,000,000 | 10.59 | 0.16 | 2010-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,859,423 | 310,000 | 2.16 | 0.02 | 2010-06-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,845,306 | 300,000 | 0.31 | 0.02 | 2010-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,559,733 | 170,000 | 0.21 | 0.01 | 2010-06-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 897,866 | 100,000 | 0.07 | 0.01 | 2010-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,624,977 | 80,000 | 0.29 | 0.01 | 2010-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,678 | 40,000 | 0.40 | 0.00 | 2010-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,306,320 | 20,000 | 1.80 | 0.00 | 2010-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,910,406 | 10,000 | 2.17 | 0.00 | 2010-06-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,113 | 3,333 | 0.00 | 0.00 | 2010-06-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,214,832 | -100,000 | 0.18 | -0.01 | 2010-06-08 |
| 13 | B01567 | PRIME SECURITIES LTD | 307,082 | -100,000 | 0.02 | -0.01 | 2010-06-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 3,505,917 | -133,333 | 0.28 | -0.01 | 2010-06-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 30,237,128 | -150,000 | 2.43 | -0.01 | 2010-06-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,006,000 | -440,000 | 0.16 | -0.04 | 2010-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,651,891 | -460,000 | 1.90 | -0.04 | 2010-06-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,417,227 | -1,640,000 | 4.70 | -0.13 | 2010-06-08 |
| 18 | Total changed named holdings | 344,063,762 | 0 | 27.71 | 0.00 | ||
| 252 | Unchanged named holdings | 173,127,980 | 0 | 13.94 | 0.00 | ||
| 270 | Total named holdings | 517,191,742 | 0 | 41.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 18,648,230 | 0 | 1.50 | 0.00 | ||
| 310 | Total securities in CCASS | 535,839,972 | 0 | 43.15 | 0.00 | ||
| Securities not in CCASS | 706,038,020 | 0 | 56.85 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 3,543,333 |
| Turnover | 732,360 |
| Average price | 0.207 |
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