BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 20,000 | 0.11 | 0.00 | 2012-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,700 | 20,000 | 0.04 | 0.00 | 2012-07-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,694,832 | -20,000 | 2.47 | -0.00 | 2012-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,511 | -30,000 | 0.34 | -0.00 | 2012-07-17 |
| 5 | Total changed named holdings | 36,761,716 | 0 | 2.96 | 0.00 | ||
| 260 | Unchanged named holdings | 447,825,710 | 0 | 36.06 | 0.00 | ||
| 265 | Total named holdings | 484,587,426 | 0 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 308 | Total securities in CCASS | 523,717,265 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 718,160,727 | 0 | 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 | 2012-07-13 |
| Volume | 50,000 |
| Turnover | 5,880 |
| Average price | 0.118 |
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