CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	39,074,980	200,000	3.15	0.02	2011-12-14
2	B01610	KGI ASIA LTD	12,904,134	200,000	1.04	0.02	2011-12-14
3	B01433	HING WAI ALLIED SECURITIES LTD	3,302,477	160,000	0.27	0.01	2011-12-14
4	C00028	NANYANG COMMERCIAL BANK LTD	6,541,122	160,000	0.53	0.01	2011-12-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,320,769	100,000	2.28	0.01	2011-12-14
6	B01700	REALINK FINANCIAL TRADE LTD	1,040,000	-30,000	0.08	-0.00	2011-12-14
7	B01458	YICKO SECURITIES LTD	3,600	-90,000	0.00	-0.01	2011-12-14
8	B01762	DBS VICKERS (HONG KONG) LTD	142,348,913	-200,000	11.46	-0.02	2011-12-14
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,137,016	-500,000	2.43	-0.04	2011-12-14
9		Total changed named holdings	263,673,011	0	21.23	0.00
254		Unchanged named holdings	228,865,475	0	18.43	0.00
263		Total named holdings	492,538,486	0	39.66	0.00
43		Unnamed Investor Participants	39,129,839	0	3.15	0.00
306		Total securities in CCASS	531,668,325	0	42.81	0.00
		Securities not in CCASS	710,209,667	0	57.19	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2011-11-30

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

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