BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,700 | 160,000 | 0.03 | 0.01 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,437,564 | 100,000 | 3.10 | 0.01 | 2012-05-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,990 | 50,000 | 0.17 | 0.00 | 2012-05-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -30,000 | 0.09 | -0.00 | 2012-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,380,673 | -130,000 | 0.11 | -0.01 | 2012-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,540,965 | -150,000 | 0.12 | -0.01 | 2012-05-31 |
| 6 | Total changed named holdings | 44,951,892 | 0 | 3.62 | 0.00 | ||
| 257 | Unchanged named holdings | 438,151,934 | 0 | 35.28 | 0.00 | ||
| 263 | Total named holdings | 483,103,826 | 0 | 38.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 306 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 310,000 |
| Turnover | 36,800 |
| Average price | 0.119 |
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