BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,252,477 | 230,000 | 0.26 | 0.02 | 2011-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,100,965 | 70,000 | 0.17 | 0.01 | 2011-05-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,190 | -6,666 | 0.18 | -0.00 | 2011-05-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,494 | -6,668 | 0.00 | -0.00 | 2011-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,642,980 | -20,000 | 3.59 | -0.00 | 2011-05-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,465,668 | -266,666 | 0.20 | -0.02 | 2011-05-05 |
| 6 | Total changed named holdings | 54,737,774 | 0 | 4.41 | 0.00 | ||
| 261 | Unchanged named holdings | 436,227,746 | 0 | 35.13 | 0.00 | ||
| 267 | Total named holdings | 490,965,520 | 0 | 39.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,626,389 | 0 | 3.11 | 0.00 | ||
| 308 | Total securities in CCASS | 529,591,909 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 712,286,083 | 0 | 57.36 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 313,332 |
| Turnover | 56,323 |
| Average price | 0.180 |
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