BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,023,517 | 550,000 | 0.49 | 0.04 | 2012-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,200 | 20,000 | 0.06 | 0.00 | 2012-08-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 773,500 | -10,000 | 0.06 | -0.00 | 2012-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | -50,000 | 0.11 | -0.00 | 2012-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,396 | -510,000 | 0.08 | -0.04 | 2012-08-15 |
| 5 | Total changed named holdings | 9,910,613 | 0 | 0.80 | 0.00 | ||
| 257 | Unchanged named holdings | 474,676,813 | 0 | 38.22 | 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 | 2012-08-13 |
| Volume | 570,000 |
| Turnover | 80,400 |
| Average price | 0.141 |
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