BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,990 | 110,000 | 0.17 | 0.01 | 2012-05-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 100,000 | 0.08 | 0.01 | 2012-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,511 | 9,200 | 0.34 | 0.00 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,924,902 | -219,200 | 2.49 | -0.02 | 2012-05-14 |
| 4 | Total changed named holdings | 38,236,403 | 0 | 3.08 | 0.00 | ||
| 257 | Unchanged named holdings | 444,867,423 | 0 | 35.82 | 0.00 | ||
| 261 | Total named holdings | 483,103,826 | 0 | 38.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 304 | Total securities in CCASS | 522,233,665 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 719,644,327 | 0 | 57.95 | 0.00 | |||
| 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 | 2012-05-10 |
| Volume | 100,000 |
| Turnover | 12,300 |
| Average price | 0.123 |
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