BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,977 | 200,000 | 0.35 | 0.02 | 2011-03-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,630,510 | 100,000 | 1.66 | 0.01 | 2011-03-25 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,117,416 | 100,000 | 0.17 | 0.01 | 2011-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,740,134 | 100,000 | 2.39 | 0.01 | 2011-03-25 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 0 | -500,000 | -0.04 | 2011-03-25 | |
| 5 | Total changed named holdings | 56,823,037 | 0 | 4.58 | 0.00 | ||
| 261 | Unchanged named holdings | 444,167,711 | 0 | 35.77 | 0.00 | ||
| 266 | Total named holdings | 500,990,748 | 0 | 40.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,627,639 | 0 | 3.11 | 0.00 | ||
| 308 | 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 | 2011-03-23 |
| Volume | 530,000 |
| Turnover | 93,450 |
| Average price | 0.176 |
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