BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,990 | 300,000 | 0.14 | 0.02 | 2012-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,300,769 | 80,000 | 2.36 | 0.01 | 2012-03-20 |
| 3 | C00010 | CITIBANK N.A. | 2,747,476 | 20,000 | 0.22 | 0.00 | 2012-03-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,797 | 6,666 | 0.00 | 0.00 | 2012-03-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -20,000 | 0.11 | -0.00 | 2012-03-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,945,045 | -386,666 | 0.16 | -0.03 | 2012-03-20 |
| 6 | Total changed named holdings | 37,026,077 | 0 | 2.98 | 0.00 | ||
| 256 | Unchanged named holdings | 454,180,249 | 0 | 36.57 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 466,666 |
| Turnover | 56,126 |
| Average price | 0.120 |
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