BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 80,000 | 0.10 | 0.01 | 2012-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,200 | 30,000 | 0.05 | 0.00 | 2012-08-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,152,477 | 10,000 | 0.25 | 0.00 | 2012-08-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 435,227 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,750 | -110,000 | 0.00 | -0.01 | 2012-08-03 |
| 5 | Total changed named holdings | 5,500,654 | 0 | 0.44 | 0.00 | ||
| 257 | Unchanged named holdings | 479,086,772 | 0 | 38.58 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 120,000 |
| Turnover | 15,150 |
| Average price | 0.126 |
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