BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 28,895,235 80,000 2.33 0.01 2011-07-07
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,960 30,560 0.00 0.00 2011-07-07
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,813,095 -20,000 0.23 -0.00 2011-07-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,094,977 -30,000 0.41 -0.00 2011-07-07
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,624,448 -30,000 0.29 -0.00 2011-07-07
6 B01130 BOCI SECURITIES LTD 2,862,474 -30,560 0.23 -0.00 2011-07-07
6 Total changed named holdings 43,329,189 0 3.49 0.00
262 Unchanged named holdings 449,311,328 0 36.18 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 date2011-07-05
Volume280,000
Turnover48,670
Average price0.174

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