BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,422,477 | 400,000 | 0.28 | 0.03 | 2011-07-04 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 490,500 | 150,000 | 0.04 | 0.01 | 2011-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,563,700 | 110,000 | 2.38 | 0.01 | 2011-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,977 | 40,000 | 0.41 | 0.00 | 2011-07-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,470,965 | -60,000 | 0.12 | -0.00 | 2011-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,565,235 | -600,000 | 2.30 | -0.05 | 2011-07-04 |
| 7 | Total changed named holdings | 68,787,854 | 0 | 5.54 | 0.00 | ||
| 262 | Unchanged named holdings | 423,852,663 | 0 | 34.13 | 0.00 | ||
| 269 | Total named holdings | 492,640,517 | 0 | 39.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 310 | Total securities in CCASS | 531,156,906 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 710,721,086 | 0 | 57.23 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 750,000 |
| Turnover | 124,660 |
| Average price | 0.166 |
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