BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,783,779 | 220,000 | 0.71 | 0.02 | 2011-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,511,837 | 130,000 | 1.65 | 0.01 | 2011-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,343,122 | 120,000 | 0.51 | 0.01 | 2011-08-11 |
| 4 | C00010 | CITIBANK N.A. | 2,727,476 | -20,000 | 0.22 | -0.00 | 2011-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,514,980 | -100,000 | 3.10 | -0.01 | 2011-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,705,769 | -100,000 | 2.23 | -0.01 | 2011-08-11 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,867,416 | -250,000 | 0.15 | -0.02 | 2011-08-11 |
| 7 | Total changed named holdings | 106,454,379 | 0 | 8.57 | 0.00 | ||
| 259 | Unchanged named holdings | 386,320,488 | 0 | 31.11 | 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 | 2011-08-09 |
| Volume | 610,000 |
| Turnover | 75,570 |
| Average price | 0.124 |
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