BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,268,244 | 200,000 | 0.67 | 0.02 | 2011-03-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,131 | 333 | 0.00 | 0.00 | 2011-03-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,884 | -40,000 | 0.12 | -0.00 | 2011-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 360,392 | -40,333 | 0.03 | -0.00 | 2011-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,110,965 | -60,000 | 0.17 | -0.00 | 2011-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,287,644 | -60,000 | 1.71 | -0.00 | 2011-03-01 |
| 6 | Total changed named holdings | 33,529,260 | 0 | 2.70 | 0.00 | ||
| 261 | Unchanged named holdings | 470,451,045 | 0 | 37.88 | 0.00 | ||
| 267 | Total named holdings | 503,980,305 | 0 | 40.58 | 0.00 | ||
| 42 | Unnamed Investor Participants | 35,627,639 | 0 | 2.87 | 0.00 | ||
| 309 | Total securities in CCASS | 539,607,944 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 702,270,048 | 0 | 56.55 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 200,333 |
| Turnover | 40,060 |
| Average price | 0.200 |
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