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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,801,697	200,000	0.15	0.02	2010-08-26
2	B01289	SOUTH CHINA SECURITIES LTD	3,445,306	200,000	0.28	0.02	2010-08-26
3	B01119	CELESTIAL SECURITIES LTD	13,897,128	190,000	1.12	0.02	2010-08-26
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,266,833	170,000	0.10	0.01	2010-08-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,764,977	80,000	0.30	0.01	2010-08-26
6	B01818	I-ACCESS INVESTORS LTD	164,493	51,189	0.01	0.00	2010-08-26
7	B01584	CHIEF SECURITIES LTD	2,264,832	30,000	0.18	0.00	2010-08-26
8	B01765	PROMISING SECURITIES CO LTD	2,683,117	-40,000	0.22	-0.00	2010-08-26
9	B01673	FULBRIGHT SECURITIES LTD	2,063,008	-50,000	0.17	-0.00	2010-08-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	47,192,027	-160,000	3.80	-0.01	2010-08-26
11	B01633	ENLIGHTEN SECURITIES LTD	401,680	-290,000	0.03	-0.02	2010-08-26
12	B01298	GET NICE SECURITIES LTD	2,813,038	-380,000	0.23	-0.03	2010-08-26
12		Total changed named holdings	81,758,136	1,189	6.58	0.00
256		Unchanged named holdings	419,562,653	0	33.78	0.00
268		Total named holdings	501,320,789	1,189	40.37	0.00
41		Unnamed Investor Participants	36,878,230	0	2.97	0.00
309		Total securities in CCASS	538,199,019	1,189	43.34	0.00
		Securities not in CCASS	703,678,973	-1,189	56.66	-0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2010-07-31

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

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