BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,838,913 | 1,430,000 | 11.50 | 0.12 | 2012-03-26 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,170,000 | 780,000 | 0.09 | 0.06 | 2012-03-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -180,000 | 0.09 | -0.01 | 2012-03-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 11,013,794 | -300,000 | 0.89 | -0.02 | 2012-03-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,305,171 | -380,000 | 1.64 | -0.03 | 2012-03-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,311 | -600,000 | 0.34 | -0.05 | 2012-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,871,647 | -750,000 | 3.13 | -0.06 | 2012-03-26 |
| 7 | Total changed named holdings | 219,527,836 | 0 | 17.68 | 0.00 | ||
| 255 | Unchanged named holdings | 271,678,490 | 0 | 21.88 | 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 | 2012-03-22 |
| Volume | 2,210,000 |
| Turnover | 309,330 |
| Average price | 0.140 |
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