BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,617,860 | 180,000 | 0.53 | 0.01 | 2011-02-07 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,967,416 | 150,000 | 0.16 | 0.01 | 2011-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,510,134 | 50,000 | 2.38 | 0.00 | 2011-02-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,011,404 | -180,000 | 0.65 | -0.01 | 2011-02-07 |
| 5 | B01645 | SELINA & CO LTD | 480,916 | -200,000 | 0.04 | -0.02 | 2011-02-07 |
| 5 | Total changed named holdings | 46,587,730 | 0 | 3.75 | 0.00 | ||
| 262 | Unchanged named holdings | 457,330,370 | 0 | 36.83 | 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 | 2011-01-31 |
| Volume | 380,000 |
| Turnover | 72,960 |
| Average price | 0.192 |
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