BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 28,815,235 | 150,000 | 2.32 | 0.01 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,350 | 150 | 0.00 | 0.00 | 2011-07-06 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -150 | -0.00 | 2011-07-06 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,022,477 | -150,000 | 0.24 | -0.01 | 2011-07-06 |
| 4 | Total changed named holdings | 31,849,062 | 0 | 2.56 | 0.00 | ||
| 264 | Unchanged named holdings | 460,791,455 | 0 | 37.10 | 0.00 | ||
| 268 | Total named holdings | 492,640,517 | 0 | 39.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 309 | 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 | 2011-07-04 |
| Volume | 150,000 |
| Turnover | 26,250 |
| Average price | 0.175 |
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