BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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to

CCASS holding changes from 2011-07-11 to 2011-07-12

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 C00028 NANYANG COMMERCIAL BANK LTD 5,843,122 420,000 0.47 0.03 2011-07-12
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,348,244 170,000 0.75 0.01 2011-07-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,844,980 -170,000 3.13 -0.01 2011-07-12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,625,235 -420,000 2.30 -0.03 2011-07-12
4 Total changed named holdings 82,661,581 0 6.66 0.00
265 Unchanged named holdings 409,978,886 0 33.01 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 date2011-07-08
Volume810,000
Turnover136,700
Average price0.169

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