BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,937,016 | 200,000 | 2.41 | 0.02 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,744,980 | 50,000 | 3.12 | 0.00 | 2011-08-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,520,965 | 50,000 | 0.12 | 0.00 | 2011-08-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,388,244 | -50,000 | 0.76 | -0.00 | 2011-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,005,769 | -60,000 | 2.26 | -0.00 | 2011-08-05 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -190,000 | -0.02 | 2011-08-05 | |
| 6 | Total changed named holdings | 107,596,974 | 0 | 8.66 | 0.00 | ||
| 260 | Unchanged named holdings | 385,177,893 | 0 | 31.02 | 0.00 | ||
| 266 | Total named holdings | 492,774,867 | 0 | 39.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,521,989 | 0 | 3.10 | 0.00 | ||
| 308 | 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 | 2011-08-03 |
| Volume | 450,000 |
| Turnover | 68,800 |
| Average price | 0.153 |
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