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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,446,134	300,000	2.37	0.02	2010-11-16
2	C00028	NANYANG COMMERCIAL BANK LTD	5,283,122	200,000	0.43	0.02	2010-11-16
3	B01584	CHIEF SECURITIES LTD	4,344,832	140,000	0.35	0.01	2010-11-16
4	B01284	HANG SENG SECURITIES LTD	21,414,310	50,000	1.72	0.00	2010-11-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	45,033,246	-100,000	3.63	-0.01	2010-11-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,821,891	-100,000	1.92	-0.01	2010-11-16
7	B01818	I-ACCESS INVESTORS LTD	410,392	-120,000	0.03	-0.01	2010-11-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,285,729	-370,000	0.10	-0.03	2010-11-16
8		Total changed named holdings	131,039,656	0	10.55	0.00
258		Unchanged named holdings	372,702,311	0	30.01	0.00
266		Total named holdings	503,741,967	0	40.56	0.00
40		Unnamed Investor Participants	35,017,639	0	2.82	0.00
306		Total securities in CCASS	538,759,606	0	43.38	0.00
		Securities not in CCASS	703,118,386	0	56.62	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2010-10-31

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

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