BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 458,700 | 10,000 | 0.04 | 0.00 | 2012-07-12 |
| 2 | C00018 | HANG SENG BANK LTD | 5,096,901 | 5,600 | 0.41 | 0.00 | 2012-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,669,564 | -10,000 | 3.11 | -0.00 | 2012-07-12 |
| 3 | Total changed named holdings | 44,225,165 | 5,600 | 3.56 | 0.00 | ||
| 261 | Unchanged named holdings | 440,362,261 | 0 | 35.46 | 0.00 | ||
| 264 | Total named holdings | 484,587,426 | 5,600 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 307 | Total securities in CCASS | 523,717,265 | 5,600 | 42.17 | 0.00 | ||
| Securities not in CCASS | 718,160,727 | -5,600 | 57.83 | -0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 10,000 |
| Turnover | 1,200 |
| Average price | 0.120 |
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