CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,041,891	300,000	1.94	0.02	2010-07-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,306,406	160,000	2.28	0.01	2010-07-15
3	C00028	NANYANG COMMERCIAL BANK LTD	8,610,574	130,000	0.69	0.01	2010-07-15
4	B01455	NATIONAL RESOURCES SECURITIES LTD	1,654,583	100,000	0.13	0.01	2010-07-15
5	B01567	PRIME SECURITIES LTD	407,082	100,000	0.03	0.01	2010-07-15
6	B01546	WO FUNG SECURITIES CO LTD	9,517	-40,000	0.00	-0.00	2010-07-15
7	B01289	SOUTH CHINA SECURITIES LTD	3,345,306	-300,000	0.27	-0.02	2010-07-15
8	B01700	REALINK FINANCIAL TRADE LTD	926,685	-450,000	0.07	-0.04	2010-07-15
8		Total changed named holdings	67,302,044	0	5.42	0.00
261		Unchanged named holdings	432,532,036	0	34.83	0.00
269		Total named holdings	499,834,080	0	40.25	0.00
41		Unnamed Investor Participants	37,578,230	0	3.03	0.00
310		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

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

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