BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,729 | 300,000 | 0.07 | 0.02 | 2012-01-27 |
| 2 | B01340 | LEHIN SECURITIES LTD | 164,480 | -1,600 | 0.01 | -0.00 | 2012-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,990 | -8,400 | 0.11 | -0.00 | 2012-01-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,591 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,808,913 | -240,000 | 11.42 | -0.02 | 2012-01-27 |
| 5 | Total changed named holdings | 144,393,703 | 0 | 11.63 | 0.00 | ||
| 257 | Unchanged named holdings | 346,812,623 | 0 | 27.93 | 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 | 2012-01-20 |
| Volume | 318,400 |
| Turnover | 36,412 |
| Average price | 0.114 |
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