BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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to

CCASS holding changes from 2011-01-26 to 2011-01-27

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 C00033 BANK OF CHINA (HONG KONG) LTD 45,523,246 10,000 3.67 0.00 2011-01-27
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,919,917 10,000 0.15 0.00 2011-01-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,004,977 10,000 0.32 0.00 2011-01-27
4 B01340 LEHIN SECURITIES LTD 145,080 -2,000 0.01 -0.00 2011-01-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,120,134 -8,000 2.34 -0.00 2011-01-27
6 C00010 CITIBANK N.A. 1,536,726 -10,000 0.12 -0.00 2011-01-27
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 243,416 -10,000 0.02 -0.00 2011-01-27
7 Total changed named holdings 82,493,496 0 6.64 0.00
260 Unchanged named holdings 421,424,604 0 33.93 0.00
267 Total named holdings 503,918,100 0 40.58 0.00
41 Unnamed Investor Participants 35,467,639 0 2.86 0.00
308 Total securities in CCASS 539,385,739 0 43.43 0.00
Securities not in CCASS 702,492,253 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 date2011-01-25
Volume38,000
Turnover7,350
Average price0.193

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