BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,695,306 | 410,000 | 0.30 | 0.03 | 2011-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,101,434 | 200,000 | 0.25 | 0.02 | 2011-01-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 518,160 | 70,000 | 0.04 | 0.01 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,513,246 | 50,000 | 3.66 | 0.00 | 2011-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,123,517 | 30,000 | 0.33 | 0.00 | 2011-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,437,860 | -20,000 | 0.52 | -0.00 | 2011-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,994,977 | -20,000 | 0.32 | -0.00 | 2011-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,728,558 | -720,000 | 1.91 | -0.06 | 2011-01-18 |
| 8 | Total changed named holdings | 91,113,058 | 0 | 7.34 | 0.00 | ||
| 259 | Unchanged named holdings | 412,708,909 | 0 | 33.23 | 0.00 | ||
| 267 | Total named holdings | 503,821,967 | 0 | 40.57 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,467,639 | 0 | 2.86 | 0.00 | ||
| 308 | Total securities in CCASS | 539,289,606 | 0 | 43.43 | 0.00 | ||
| Securities not in CCASS | 702,588,386 | 0 | 56.57 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 820,000 |
| Turnover | 177,460 |
| Average price | 0.216 |
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