BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 3,568,567 | 480,000 | 0.29 | 0.04 | 2012-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,700 | 10,000 | 0.04 | 0.00 | 2012-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,050,673 | -10,000 | 0.08 | -0.00 | 2012-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,027,511 | -60,000 | 0.32 | -0.00 | 2012-07-26 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-07-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,300,965 | -160,000 | 0.10 | -0.01 | 2012-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,504,832 | -160,000 | 2.46 | -0.01 | 2012-07-26 |
| 7 | Total changed named holdings | 41,011,248 | 0 | 3.30 | 0.00 | ||
| 255 | Unchanged named holdings | 443,576,178 | 0 | 35.72 | 0.00 | ||
| 262 | Total named holdings | 484,587,426 | 0 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 305 | 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 | 2012-07-24 |
| Volume | 490,000 |
| Turnover | 62,740 |
| Average price | 0.128 |
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