BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,694,980 | 150,000 | 3.12 | 0.01 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,977 | 30,000 | 0.41 | 0.00 | 2011-07-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,365,769 | -20,000 | 2.28 | -0.00 | 2011-07-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,472 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 5 | Total changed named holdings | 72,871,198 | 150,000 | 5.87 | 0.01 | ||
| 262 | Unchanged named holdings | 419,909,269 | 0 | 33.81 | 0.00 | ||
| 267 | Total named holdings | 492,780,467 | 150,000 | 39.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,516,389 | 0 | 3.10 | 0.00 | ||
| 308 | Total securities in CCASS | 531,296,856 | 150,000 | 42.78 | 0.01 | ||
| Securities not in CCASS | 710,581,136 | -150,000 | 57.22 | -0.01 | |||
| 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 | 2011-07-26 |
| Volume | 90,000 |
| Turnover | 14,420 |
| Average price | 0.160 |
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