BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 28,440,769 | 70,000 | 2.29 | 0.01 | 2012-01-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,837 | 40,000 | 0.12 | 0.00 | 2012-01-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,591 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,632,477 | -30,000 | 0.29 | -0.00 | 2012-01-11 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 320,800 | -40,000 | 0.03 | -0.00 | 2012-01-11 |
| 6 | B01340 | LEHIN SECURITIES LTD | 166,080 | -50,000 | 0.01 | -0.00 | 2012-01-11 |
| 6 | Total changed named holdings | 34,207,554 | 0 | 2.75 | 0.00 | ||
| 256 | Unchanged named holdings | 456,990,372 | 0 | 36.80 | 0.00 | ||
| 262 | Total named holdings | 491,197,926 | 0 | 39.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 305 | Total securities in CCASS | 530,327,765 | 0 | 42.70 | 0.00 | ||
| Securities not in CCASS | 711,550,227 | 0 | 57.30 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 120,000 |
| Turnover | 13,510 |
| Average price | 0.113 |
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