BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,767,227 | 330,000 | 3.93 | 0.03 | 2010-06-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,045,983 | 200,000 | 2.18 | 0.02 | 2010-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,664,977 | 40,000 | 0.30 | 0.00 | 2010-06-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,240,448 | -20,000 | 0.26 | -0.00 | 2010-06-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,571,193 | -40,000 | 0.53 | -0.00 | 2010-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,780,406 | -70,000 | 2.24 | -0.01 | 2010-06-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 797,866 | -100,000 | 0.06 | -0.01 | 2010-06-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,800,574 | -280,000 | 0.63 | -0.02 | 2010-06-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,643,469 | -360,000 | 0.29 | -0.03 | 2010-06-23 |
| 9 | Total changed named holdings | 129,312,143 | -300,000 | 10.41 | -0.02 | ||
| 260 | Unchanged named holdings | 370,289,599 | 0 | 29.82 | 0.00 | ||
| 269 | Total named holdings | 499,601,742 | -300,000 | 40.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,038,230 | 300,000 | 2.98 | 0.02 | ||
| 310 | Total securities in CCASS | 536,639,972 | 0 | 43.21 | 0.00 | ||
| Securities not in CCASS | 705,238,020 | 0 | 56.79 | 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 | 2010-06-21 |
| Volume | 1,100,000 |
| Turnover | 241,040 |
| Average price | 0.219 |
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