BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,837,016 | 200,000 | 2.40 | 0.02 | 2012-01-20 |
| 2 | B01610 | KGI ASIA LTD | 13,094,134 | 90,000 | 1.05 | 0.01 | 2012-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,188,311 | 10,000 | 0.42 | 0.00 | 2012-01-20 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 500 | -300,000 | 0.00 | -0.02 | 2012-01-20 |
| 4 | Total changed named holdings | 48,119,961 | 0 | 3.87 | 0.00 | ||
| 258 | Unchanged named holdings | 443,086,365 | 0 | 35.68 | 0.00 | ||
| 262 | Total named holdings | 491,206,326 | 0 | 39.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 305 | Total securities in CCASS | 530,336,165 | 0 | 42.70 | 0.00 | ||
| Securities not in CCASS | 711,541,827 | 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 | 2012-01-18 |
| Volume | 300,000 |
| Turnover | 33,300 |
| Average price | 0.111 |
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