CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,279,917	610,000	0.18	0.05	2011-08-10
2	B01376	PUBLIC SECURITIES LTD	900,500	290,000	0.07	0.02	2011-08-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,838,558	140,000	1.92	0.01	2011-08-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	100,000	0.02	0.01	2011-08-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	27,805,769	50,000	2.24	0.00	2011-08-10
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,237,016	10,000	2.43	0.00	2011-08-10
7	B01610	KGI ASIA LTD	11,224,134	-10,000	0.90	-0.00	2011-08-10
8	B01340	LEHIN SECURITIES LTD	166,080	-50,000	0.01	-0.00	2011-08-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	38,614,980	-130,000	3.11	-0.01	2011-08-10
10	B01773	TOYO SECURITIES ASIA LTD	90,000	-180,000	0.01	-0.01	2011-08-10
11	B01284	HANG SENG SECURITIES LTD	20,381,837	-220,000	1.64	-0.02	2011-08-10
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	336,833	-610,000	0.03	-0.05	2011-08-10
12		Total changed named holdings	156,175,624	0	12.58	0.00
254		Unchanged named holdings	336,599,243	0	27.10	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

These data are not adjusted for splits or bonus issues during the period.

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