BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 940,392 | 100,000 | 0.08 | 0.01 | 2012-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,470,769 | 40,000 | 2.37 | 0.00 | 2012-04-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 30,000 | 0.04 | 0.00 | 2012-04-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 10,000 | 0.10 | 0.00 | 2012-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,700 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 900,500 | -60,000 | 0.07 | -0.00 | 2012-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,661,647 | -100,000 | 3.11 | -0.01 | 2012-04-24 |
| 7 | Total changed named holdings | 71,832,008 | 0 | 5.78 | 0.00 | ||
| 255 | Unchanged named holdings | 410,381,818 | 0 | 33.05 | 0.00 | ||
| 262 | Total named holdings | 482,213,826 | 0 | 38.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 305 | Total securities in CCASS | 521,343,665 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 720,534,327 | 0 | 58.02 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 180,000 |
| Turnover | 21,710 |
| Average price | 0.121 |
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