BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holding changes from 2010-06-30 to 2010-07-02

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 B01455 NATIONAL RESOURCES SECURITIES LTD 1,554,583 200,000 0.13 0.02 2010-07-02
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,285,983 40,000 2.20 0.00 2010-07-02
3 B01821 GETTA SECURITIES LTD 200,000 30,000 0.02 0.00 2010-07-02
4 B01769 ONE CHINA SECURITIES LTD 4,327 1,838 0.00 0.00 2010-07-02
5 B01610 KGI ASIA LTD 11,560,000 -40,000 0.93 -0.00 2010-07-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,307,227 -110,000 3.81 -0.01 2010-07-02
7 B01209 MASON SECURITIES LTD 267,330 -121,838 0.02 -0.01 2010-07-02
7 Total changed named holdings 88,179,450 0 7.10 0.00
262 Unchanged named holdings 411,784,130 0 33.16 0.00
269 Total named holdings 499,963,580 0 40.26 0.00
41 Unnamed Investor Participants 37,378,230 0 3.01 0.00
310 Total securities in CCASS 537,341,810 0 43.27 0.00
Securities not in CCASS 704,536,182 0 56.73 0.00
Issued securities 1,241,877,992 0 100.00 0.00 2010-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-29
Volume271,838
Turnover57,208
Average price0.210

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