BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,688,640 | 1,000,000 | 0.30 | 0.08 | 2012-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 410,000 | 0.15 | 0.03 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,391,964 | 200,000 | 3.09 | 0.02 | 2012-07-24 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 445,374 | 100,000 | 0.04 | 0.01 | 2012-07-24 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,846,318 | 70,000 | 1.84 | 0.01 | 2012-07-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 50,000 | 0.10 | 0.00 | 2012-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,764,832 | -10,000 | 2.48 | -0.00 | 2012-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,255,171 | -50,000 | 1.63 | -0.00 | 2012-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,460,965 | -100,000 | 0.12 | -0.01 | 2012-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,087,511 | -100,000 | 0.33 | -0.01 | 2012-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,100,673 | -160,000 | 0.09 | -0.01 | 2012-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,643,794 | -200,000 | 0.86 | -0.02 | 2012-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,987,016 | -200,000 | 2.33 | -0.02 | 2012-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,396 | -1,110,000 | 0.04 | -0.09 | 2012-07-24 |
| 15 | Total changed named holdings | 166,384,654 | 0 | 13.40 | 0.00 | ||
| 249 | Unchanged named holdings | 318,202,772 | 0 | 25.62 | 0.00 | ||
| 264 | Total named holdings | 484,587,426 | 0 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 307 | 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 | 2012-07-20 |
| Volume | 2,710,000 |
| Turnover | 352,170 |
| Average price | 0.130 |
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