BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 7,168,567 | 1,770,000 | 0.58 | 0.14 | 2012-07-30 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,590,183 | 293,334 | 0.13 | 0.02 | 2012-07-30 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 201,750 | 200,000 | 0.02 | 0.02 | 2012-07-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,469,733 | 160,000 | 0.28 | 0.01 | 2012-07-30 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,950 | 100,000 | 0.01 | 0.01 | 2012-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 100,000 | 0.17 | 0.01 | 2012-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,826,318 | 50,000 | 1.84 | 0.00 | 2012-07-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,738,640 | 50,000 | 0.30 | 0.00 | 2012-07-30 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 96,784 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,700 | 10,000 | 0.05 | 0.00 | 2012-07-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,084 | 6,666 | 0.03 | 0.00 | 2012-07-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,694 | -3,334 | 0.00 | -0.00 | 2012-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,777,511 | -50,000 | 0.30 | -0.00 | 2012-07-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 33,852 | -66,666 | 0.00 | -0.01 | 2012-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,210,965 | -90,000 | 0.10 | -0.01 | 2012-07-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,294,832 | -110,000 | 2.44 | -0.01 | 2012-07-30 |
| 17 | B01610 | KGI ASIA LTD | 13,564,134 | -120,000 | 1.09 | -0.01 | 2012-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,948,631 | -310,000 | 3.06 | -0.02 | 2012-07-30 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | -360,000 | 0.00 | -0.03 | 2012-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 880,673 | -390,000 | 0.07 | -0.03 | 2012-07-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -450,000 | 0.09 | -0.04 | 2012-07-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,833,794 | -810,000 | 0.79 | -0.07 | 2012-07-30 |
| 22 | Total changed named holdings | 140,996,295 | 0 | 11.35 | 0.00 | ||
| 240 | Unchanged named holdings | 343,591,131 | 0 | 27.67 | 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 | 2012-07-26 |
| Volume | 3,833,332 |
| Turnover | 531,863 |
| Average price | 0.139 |
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