BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,879,733 | 320,000 | 0.23 | 0.03 | 2011-05-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,012,477 | 10,000 | 0.24 | 0.00 | 2011-05-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,854 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,474,977 | -10,000 | 0.36 | -0.00 | 2011-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,303,735 | -310,000 | 2.36 | -0.02 | 2011-05-16 |
| 5 | Total changed named holdings | 39,683,776 | 0 | 3.20 | 0.00 | ||
| 262 | Unchanged named holdings | 451,391,744 | 0 | 36.35 | 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 | 2011-05-12 |
| Volume | 370,000 |
| Turnover | 66,600 |
| Average price | 0.180 |
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