BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,474,583 | 120,000 | 0.20 | 0.01 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,613,735 | 76,640 | 2.38 | 0.01 | 2011-05-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,854 | 11,360 | 0.00 | 0.00 | 2011-05-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,002,477 | -50,000 | 0.24 | -0.00 | 2011-05-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,080,965 | -70,000 | 0.17 | -0.01 | 2011-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,694,980 | -88,000 | 3.60 | -0.01 | 2011-05-13 |
| 6 | Total changed named holdings | 81,889,594 | 0 | 6.59 | 0.00 | ||
| 261 | Unchanged named holdings | 409,185,926 | 0 | 32.95 | 0.00 | ||
| 267 | Total named holdings | 491,075,520 | 0 | 39.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 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 | 2011-05-11 |
| Volume | 211,360 |
| Turnover | 38,528 |
| Average price | 0.182 |
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