BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holding changes from 2012-04-26 to 2012-04-27

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 960,392 20,000 0.08 0.00 2012-04-27
2 B01769 ONE CHINA SECURITIES LTD 11,680 6,800 0.00 0.00 2012-04-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,651,647 -10,000 3.11 -0.00 2012-04-27
4 B01330 NOMURA SECURITIES (HK) LTD 0 -16,800 -0.00 2012-04-27
4 Total changed named holdings 39,623,719 0 3.19 0.00
257 Unchanged named holdings 442,590,107 0 35.64 0.00
261 Total named holdings 482,213,826 0 38.83 0.00
43 Unnamed Investor Participants 39,129,839 0 3.15 0.00
304 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 date2012-04-25
Volume26,800
Turnover3,174
Average price0.118

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