BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01915 | METAVERSE SECURITIES LTD | 268,800 | 268,800 | 0.02 | 0.02 | 2011-03-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,002,477 | 160,000 | 0.24 | 0.01 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,640,134 | 120,000 | 2.39 | 0.01 | 2011-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 280,392 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 5 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -268,800 | -0.02 | 2011-03-24 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -300,000 | 0.04 | -0.02 | 2011-03-24 |
| 6 | Total changed named holdings | 33,691,803 | 0 | 2.71 | 0.00 | ||
| 261 | Unchanged named holdings | 467,298,945 | 0 | 37.63 | 0.00 | ||
| 267 | Total named holdings | 500,990,748 | 0 | 40.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,627,639 | 0 | 3.11 | 0.00 | ||
| 309 | Total securities in CCASS | 539,618,387 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 702,259,605 | 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 | 2011-03-22 |
| Volume | 300,000 |
| Turnover | 53,400 |
| Average price | 0.178 |
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