BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,981,122 | 180,000 | 0.56 | 0.01 | 2012-02-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,309,733 | 130,000 | 0.27 | 0.01 | 2012-02-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,773,517 | -10,000 | 0.46 | -0.00 | 2012-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,530,769 | -300,000 | 2.30 | -0.02 | 2012-02-09 |
| 4 | Total changed named holdings | 44,595,141 | 0 | 3.59 | 0.00 | ||
| 257 | Unchanged named holdings | 446,611,185 | 0 | 35.96 | 0.00 | ||
| 261 | Total named holdings | 491,206,326 | 0 | 39.55 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 304 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 310,000 |
| Turnover | 34,380 |
| Average price | 0.111 |
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