BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01183 | CHONG HING SECURITIES LTD | 2,799,198 | 50,000 | 0.23 | 0.00 | 2011-11-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,891,250 | 10,000 | 0.15 | 0.00 | 2011-11-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 100,518 | -2,250 | 0.01 | -0.00 | 2011-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,838,244 | -10,000 | 0.71 | -0.00 | 2011-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,280,769 | -50,000 | 2.28 | -0.00 | 2011-11-24 |
| 5 | Total changed named holdings | 41,909,979 | -2,250 | 3.37 | -0.00 | ||
| 258 | Unchanged named holdings | 450,625,707 | 0 | 36.29 | 0.00 | ||
| 263 | Total named holdings | 492,535,686 | -2,250 | 39.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 2,250 | 3.15 | 0.00 | ||
| 306 | Total securities in CCASS | 531,665,525 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 710,212,467 | 0 | 57.19 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 70,000 |
| Turnover | 8,660 |
| Average price | 0.124 |
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