BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01584 | CHIEF SECURITIES LTD | 1,550,965 | 80,000 | 0.12 | 0.01 | 2011-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,684,980 | 50,000 | 3.12 | 0.00 | 2011-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,625,769 | -30,000 | 2.22 | -0.00 | 2011-08-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,498,558 | -100,000 | 1.89 | -0.01 | 2011-08-19 |
| 4 | Total changed named holdings | 91,360,272 | 0 | 7.36 | 0.00 | ||
| 261 | Unchanged named holdings | 401,764,595 | 0 | 32.35 | 0.00 | ||
| 265 | Total named holdings | 493,124,867 | 0 | 39.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,521,989 | 0 | 3.10 | 0.00 | ||
| 307 | Total securities in CCASS | 531,646,856 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 710,231,136 | 0 | 57.19 | 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 | 2011-08-17 |
| Volume | 150,000 |
| Turnover | 19,630 |
| Average price | 0.131 |
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