BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01130 | BOCI SECURITIES LTD | 3,088,567 | 520,000 | 0.25 | 0.04 | 2012-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,700 | 20,000 | 0.04 | 0.00 | 2012-07-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,028 | 3,333 | 0.00 | 0.00 | 2012-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,060,673 | -40,000 | 0.09 | -0.00 | 2012-07-25 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,776,318 | -70,000 | 1.83 | -0.01 | 2012-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,664,832 | -100,000 | 2.47 | -0.01 | 2012-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,258,631 | -133,333 | 3.08 | -0.01 | 2012-07-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,500 | -150,000 | 0.02 | -0.01 | 2012-07-25 |
| 9 | Total changed named holdings | 96,646,249 | 0 | 7.78 | 0.00 | ||
| 254 | Unchanged named holdings | 387,941,177 | 0 | 31.24 | 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 | 2012-07-23 |
| Volume | 543,333 |
| Turnover | 69,479 |
| Average price | 0.128 |
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