BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,396 | 1,110,000 | 0.13 | 0.09 | 2012-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 200,000 | 0.11 | 0.02 | 2012-07-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,700 | 20,000 | 0.04 | 0.00 | 2012-07-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,260,673 | -10,000 | 0.10 | -0.00 | 2012-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,191,964 | -200,000 | 3.08 | -0.02 | 2012-07-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,688,640 | -1,120,000 | 0.22 | -0.09 | 2012-07-23 |
| 6 | Total changed named holdings | 45,682,373 | 0 | 3.68 | 0.00 | ||
| 257 | Unchanged named holdings | 438,905,053 | 0 | 35.34 | 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 | 2012-07-19 |
| Volume | 1,330,000 |
| Turnover | 155,920 |
| Average price | 0.117 |
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