BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,200 | 100,000 | 0.01 | 0.01 | 2011-07-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,385,769 | -70,000 | 2.29 | -0.01 | 2011-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,755,234 | -100,000 | 0.22 | -0.01 | 2011-07-27 |
| 4 | Total changed named holdings | 31,507,203 | 0 | 2.54 | 0.00 | ||
| 263 | Unchanged named holdings | 461,123,264 | 0 | 37.13 | 0.00 | ||
| 267 | Total named holdings | 492,630,467 | 0 | 39.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 308 | Total securities in CCASS | 531,146,856 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 710,731,136 | 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 | 2011-07-25 |
| Volume | 70,000 |
| Turnover | 11,200 |
| Average price | 0.160 |
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