BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00010 | CITIBANK N.A. | 2,797,476 | 1,260,750 | 0.23 | 0.10 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,574,977 | 100,000 | 0.37 | 0.01 | 2011-05-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,607,860 | -10,000 | 0.53 | -0.00 | 2011-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,580,510 | -100,000 | 1.66 | -0.01 | 2011-05-30 |
| 5 | Total changed named holdings | 34,570,823 | 1,260,750 | 2.78 | 0.10 | ||
| 263 | Unchanged named holdings | 457,769,694 | 0 | 36.86 | 0.00 | ||
| 268 | Total named holdings | 492,340,517 | 1,260,750 | 39.64 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 309 | Total securities in CCASS | 530,856,906 | 1,260,750 | 42.75 | 0.10 | ||
| Securities not in CCASS | 711,021,086 | -1,260,750 | 57.25 | -0.10 | |||
| 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 | 2011-05-26 |
| Volume | 110,000 |
| Turnover | 19,220 |
| Average price | 0.175 |
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