BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holding changes from 2012-01-20 to 2012-01-26

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 28,730,769 290,000 2.31 0.02 2012-01-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,364,980 200,000 3.17 0.02 2012-01-26
3 B01433 HING WAI ALLIED SECURITIES LTD 3,142,477 -190,000 0.25 -0.02 2012-01-26
4 B01762 DBS VICKERS (HONG KONG) LTD 142,048,913 -300,000 11.44 -0.02 2012-01-26
4 Total changed named holdings 213,287,139 0 17.17 0.00
258 Unchanged named holdings 277,919,187 0 22.38 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 date2012-01-19
Volume490,000
Turnover54,190
Average price0.111

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