BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,740,183 | 150,000 | 0.14 | 0.01 | 2012-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,200 | 10,000 | 0.06 | 0.00 | 2012-08-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150 | -80,000 | 0.00 | -0.01 | 2012-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,664,832 | -80,000 | 2.47 | -0.01 | 2012-08-13 |
| 4 | Total changed named holdings | 33,186,365 | 0 | 2.67 | 0.00 | ||
| 258 | Unchanged named holdings | 451,401,061 | 0 | 36.35 | 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 | 2012-08-09 |
| Volume | 160,000 |
| Turnover | 20,320 |
| Average price | 0.127 |
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