BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01610 | KGI ASIA LTD | 11,690,000 | 130,000 | 0.94 | 0.01 | 2010-07-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,114,832 | 10,000 | 0.17 | 0.00 | 2010-07-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,577 | 2,000 | 0.00 | 0.00 | 2010-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,285,227 | -22,000 | 3.81 | -0.00 | 2010-07-12 |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -70,000 | -0.01 | 2010-07-12 | |
| 7 | B01821 | GETTA SECURITIES LTD | 90,000 | -160,000 | 0.01 | -0.01 | 2010-07-12 |
| 7 | Total changed named holdings | 61,296,636 | 0 | 4.94 | 0.00 | ||
| 263 | Unchanged named holdings | 438,537,444 | 0 | 35.31 | 0.00 | ||
| 270 | Total named holdings | 499,834,080 | 0 | 40.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,578,230 | 0 | 3.03 | 0.00 | ||
| 311 | Total securities in CCASS | 537,412,310 | 0 | 43.27 | 0.00 | ||
| Securities not in CCASS | 704,465,682 | 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 date | 2010-07-08 |
| Volume | 312,000 |
| Turnover | 64,936 |
| Average price | 0.208 |
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