BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,692,246 | 2,500,000 | 11.01 | 0.20 | 2011-06-01 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 340,500 | 200,000 | 0.03 | 0.02 | 2011-06-01 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,142,477 | -200,000 | 0.25 | -0.02 | 2011-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,214,980 | -2,500,000 | 3.40 | -0.20 | 2011-06-01 |
| 4 | Total changed named holdings | 182,390,203 | 0 | 14.69 | 0.00 | ||
| 263 | Unchanged named holdings | 309,950,314 | 0 | 24.96 | 0.00 | ||
| 267 | Total named holdings | 492,340,517 | 0 | 39.64 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 308 | Total securities in CCASS | 530,856,906 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 711,021,086 | 0 | 57.25 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,700,000 |
| Turnover | 470,000 |
| Average price | 0.174 |
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