BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 946,833 | 360,000 | 0.08 | 0.03 | 2011-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-07-11 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 76,784 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,534,448 | -30,000 | 0.28 | -0.00 | 2011-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,014,980 | -110,000 | 3.14 | -0.01 | 2011-07-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,669,917 | -330,000 | 0.13 | -0.03 | 2011-07-11 |
| 6 | Total changed named holdings | 45,332,962 | 0 | 3.65 | 0.00 | ||
| 263 | Unchanged named holdings | 447,307,505 | 0 | 36.02 | 0.00 | ||
| 269 | Total named holdings | 492,640,467 | 0 | 39.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 310 | Total securities in CCASS | 531,156,856 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 710,721,136 | 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 | 2011-07-07 |
| Volume | 470,000 |
| Turnover | 82,370 |
| Average price | 0.175 |
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