BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,844,832 | 150,000 | 2.48 | 0.01 | 2012-07-19 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,391,964 | -100,000 | 3.09 | -0.01 | 2012-07-19 |
| 3 | Total changed named holdings | 69,236,796 | 0 | 5.58 | 0.00 | ||
| 260 | Unchanged named holdings | 415,350,630 | 0 | 33.45 | 0.00 | ||
| 263 | Total named holdings | 484,587,426 | 0 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 306 | 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 | 2012-07-17 |
| Volume | 150,000 |
| Turnover | 17,850 |
| Average price | 0.119 |
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