BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,124,814 | 200,000 | 3.63 | 0.02 | 2011-04-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,693,469 | 50,000 | 0.38 | 0.00 | 2011-04-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,745 | 3,039 | 0.00 | 0.00 | 2011-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,338,345 | -121,789 | 2.36 | -0.01 | 2011-04-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,363,122 | -130,000 | 0.43 | -0.01 | 2011-04-14 |
| 5 | Total changed named holdings | 84,523,495 | 1,250 | 6.81 | 0.00 | ||
| 261 | Unchanged named holdings | 406,118,503 | 0 | 32.70 | 0.00 | ||
| 266 | Total named holdings | 490,641,998 | 1,250 | 39.51 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,626,389 | -1,250 | 3.11 | -0.00 | ||
| 307 | Total securities in CCASS | 529,268,387 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 712,609,605 | 0 | 57.38 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 333,039 |
| Turnover | 62,580 |
| Average price | 0.188 |
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