BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,693,122 | 320,000 | 0.46 | 0.03 | 2011-03-29 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2011-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,394,977 | 10,000 | 0.35 | 0.00 | 2011-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,030,965 | -80,000 | 0.16 | -0.01 | 2011-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,600,134 | -140,000 | 2.38 | -0.01 | 2011-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,905,114 | -150,000 | 3.62 | -0.01 | 2011-03-29 |
| 6 | Total changed named holdings | 86,664,812 | 0 | 6.98 | 0.00 | ||
| 260 | Unchanged named holdings | 414,325,936 | 0 | 33.36 | 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 | 2011-03-25 |
| Volume | 450,000 |
| Turnover | 85,500 |
| Average price | 0.190 |
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