BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 1,370,673 | 270,281 | 0.11 | 0.02 | 2012-05-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,241,122 | 150,000 | 0.58 | 0.01 | 2012-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,700 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 4 | C00018 | HANG SENG BANK LTD | 4,941,301 | -280,281 | 0.40 | -0.02 | 2012-05-11 |
| 4 | Total changed named holdings | 13,611,796 | 150,000 | 1.10 | 0.01 | ||
| 257 | Unchanged named holdings | 469,492,030 | 0 | 37.81 | 0.00 | ||
| 261 | Total named holdings | 483,103,826 | 150,000 | 38.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 304 | Total securities in CCASS | 522,233,665 | 150,000 | 42.05 | 0.01 | ||
| Securities not in CCASS | 719,644,327 | -150,000 | 57.95 | -0.01 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 10,000 |
| Turnover | 1,230 |
| Average price | 0.123 |
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