BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,145,235 | 111,500 | 2.35 | 0.01 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,874,980 | 80,000 | 3.13 | 0.01 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,064,977 | 10,000 | 0.41 | 0.00 | 2011-06-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,011 | -1,500 | 0.00 | -0.00 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,901,434 | -200,000 | 0.23 | -0.02 | 2011-06-14 |
| 5 | Total changed named holdings | 75,990,637 | 0 | 6.12 | 0.00 | ||
| 261 | Unchanged named holdings | 416,499,880 | 0 | 33.54 | 0.00 | ||
| 266 | Total named holdings | 492,490,517 | 0 | 39.66 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 307 | Total securities in CCASS | 531,006,906 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 710,871,086 | 0 | 57.24 | 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 | 2011-06-10 |
| Volume | 218,500 |
| Turnover | 37,585 |
| Average price | 0.172 |
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