BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 5,398,567 | 1,830,000 | 0.43 | 0.15 | 2012-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,487,016 | 500,000 | 2.37 | 0.04 | 2012-07-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | 320,000 | 0.13 | 0.03 | 2012-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,270,673 | 220,000 | 0.10 | 0.02 | 2012-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | 200,000 | 0.16 | 0.02 | 2012-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,700 | 30,000 | 0.05 | 0.00 | 2012-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,404,832 | -100,000 | 2.45 | -0.01 | 2012-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,827,511 | -200,000 | 0.31 | -0.02 | 2012-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,990 | -250,000 | 0.16 | -0.02 | 2012-07-27 |
| 10 | B01610 | KGI ASIA LTD | 13,684,134 | -270,000 | 1.10 | -0.02 | 2012-07-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,811,122 | -280,000 | 0.55 | -0.02 | 2012-07-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,208,317 | -2,000,000 | 0.10 | -0.16 | 2012-07-27 |
| 12 | Total changed named holdings | 98,324,862 | 0 | 7.92 | 0.00 | ||
| 250 | Unchanged named holdings | 386,262,564 | 0 | 31.10 | 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 | 2012-07-25 |
| Volume | 3,350,000 |
| Turnover | 430,560 |
| Average price | 0.129 |
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