BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,305,769 | 150,000 | 2.28 | 0.01 | 2011-10-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,848,244 | 50,000 | 0.71 | 0.00 | 2011-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,668,558 | 20,000 | 1.91 | 0.00 | 2011-10-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,249 | 6,685 | 0.00 | 0.00 | 2011-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -26,685 | 0.05 | -0.00 | 2011-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,217,267 | -50,000 | 0.34 | -0.00 | 2011-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,663,008 | -150,000 | 0.13 | -0.01 | 2011-10-06 |
| 7 | Total changed named holdings | 67,345,095 | 0 | 5.42 | 0.00 | ||
| 257 | Unchanged named holdings | 425,779,768 | 0 | 34.29 | 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 date | 2011-10-03 |
| Volume | 376,685 |
| Turnover | 36,828 |
| Average price | 0.098 |
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