BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,178,244 | 330,000 | 0.74 | 0.03 | 2011-07-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,917 | 330,000 | 0.16 | 0.03 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,045,235 | 150,000 | 2.34 | 0.01 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,124,980 | 50,000 | 3.15 | 0.00 | 2011-07-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,769,198 | -50 | 0.22 | -0.00 | 2011-07-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,423,122 | -50,000 | 0.44 | -0.00 | 2011-07-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,564,448 | -60,000 | 0.29 | -0.00 | 2011-07-08 |
| 8 | B01610 | KGI ASIA LTD | 11,389,734 | -200,000 | 0.92 | -0.02 | 2011-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,824,977 | -270,000 | 0.39 | -0.02 | 2011-07-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,833 | -280,000 | 0.05 | -0.02 | 2011-07-08 |
| 10 | Total changed named holdings | 107,906,688 | -50 | 8.69 | -0.00 | ||
| 258 | Unchanged named holdings | 384,733,779 | 0 | 30.98 | 0.00 | ||
| 268 | Total named holdings | 492,640,467 | -50 | 39.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 309 | Total securities in CCASS | 531,156,856 | -50 | 42.77 | -0.00 | ||
| Securities not in CCASS | 710,721,136 | 50 | 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 | 2011-07-06 |
| Volume | 860,000 |
| Turnover | 149,560 |
| Average price | 0.174 |
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