BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 29,460,134 | 290,000 | 2.37 | 0.02 | 2011-01-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 13,883,794 | -90,000 | 1.12 | -0.01 | 2011-01-31 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-01-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,103,096 | -100,000 | 0.09 | -0.01 | 2011-01-31 |
| 4 | Total changed named holdings | 44,497,024 | 0 | 3.58 | 0.00 | ||
| 263 | Unchanged named holdings | 459,421,076 | 0 | 36.99 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 290,000 |
| Turnover | 58,000 |
| Average price | 0.200 |
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