BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,327,599 | 200,000 | 0.11 | 0.02 | 2011-08-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,223,122 | 160,000 | 0.50 | 0.01 | 2011-08-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,563,779 | 40,000 | 0.69 | 0.00 | 2011-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,065,769 | -400,000 | 2.26 | -0.03 | 2011-08-04 |
| 4 | Total changed named holdings | 44,180,269 | 0 | 3.56 | 0.00 | ||
| 263 | Unchanged named holdings | 448,594,598 | 0 | 36.12 | 0.00 | ||
| 267 | Total named holdings | 492,774,867 | 0 | 39.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,521,989 | 0 | 3.10 | 0.00 | ||
| 309 | Total securities in CCASS | 531,296,856 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 710,581,136 | 0 | 57.22 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 810,000 |
| Turnover | 125,710 |
| Average price | 0.155 |
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