BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
From
to

CCASS holding changes from 2011-10-03 to 2011-10-04

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 B01610 KGI ASIA LTD 12,194,134 200,000 0.98 0.02 2011-10-04
2 B01584 CHIEF SECURITIES LTD 1,670,965 130,000 0.13 0.01 2011-10-04
3 B01433 HING WAI ALLIED SECURITIES LTD 3,142,477 120,000 0.25 0.01 2011-10-04
4 B01700 REALINK FINANCIAL TRADE LTD 656,685 110,000 0.05 0.01 2011-10-04
5 C00019 THE HONGKONG AND SHANGHAI BANKING 28,155,769 100,000 2.27 0.01 2011-10-04
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 252,138 6,666 0.02 0.00 2011-10-04
7 B01284 HANG SENG SECURITIES LTD 20,455,171 -36,666 1.65 -0.00 2011-10-04
8 B01118 EAST ASIA SECURITIES CO LTD 8,523,779 -260,000 0.69 -0.02 2011-10-04
9 C00037 SHANGHAI COMMERCIAL BANK LTD 4,267,267 -370,000 0.34 -0.03 2011-10-04
9 Total changed named holdings 79,318,385 0 6.39 0.00
255 Unchanged named holdings 413,806,478 0 33.32 0.00
264 Total named holdings 493,124,863 0 39.71 0.00
42 Unnamed Investor Participants 38,521,989 0 3.10 0.00
306 Total securities in CCASS 531,646,852 0 42.81 0.00
Securities not in CCASS 710,231,140 0 57.19 0.00
Issued securities 1,241,877,992 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-09-30
Volume666,666
Turnover64,209
Average price0.096

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