BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01818 | I-ACCESS INVESTORS LTD | 820,392 | 300,000 | 0.07 | 0.02 | 2012-03-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,990 | 180,000 | 0.15 | 0.01 | 2012-03-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 60,000 | 0.10 | 0.00 | 2012-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,700 | 40,000 | 0.01 | 0.00 | 2012-03-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,547 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,745,234 | -30,000 | 0.22 | -0.00 | 2012-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,288,244 | -540,000 | 0.67 | -0.04 | 2012-03-30 |
| 7 | Total changed named holdings | 15,058,107 | 0 | 1.21 | 0.00 | ||
| 255 | Unchanged named holdings | 476,148,219 | 0 | 38.34 | 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 | 2012-03-28 |
| Volume | 600,000 |
| Turnover | 75,590 |
| Average price | 0.126 |
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