BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,828,640 | 90,000 | 0.39 | 0.01 | 2012-08-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,013,779 | 50,000 | 0.65 | 0.00 | 2012-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,250,965 | 40,000 | 0.10 | 0.00 | 2012-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,200 | 20,000 | 0.07 | 0.00 | 2012-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,980 | 6,166 | 0.00 | 0.00 | 2012-08-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,334 | 250 | 0.03 | 0.00 | 2012-08-22 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 560 | -250 | 0.00 | -0.00 | 2012-08-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,639,198 | -10,000 | 0.21 | -0.00 | 2012-08-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,433,517 | -40,000 | 0.52 | -0.00 | 2012-08-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,567 | -50,000 | 0.07 | -0.00 | 2012-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,380,850 | -106,166 | 2.37 | -0.01 | 2012-08-22 |
| 12 | Total changed named holdings | 54,632,590 | -10,000 | 4.40 | -0.00 | ||
| 249 | Unchanged named holdings | 429,944,836 | 0 | 34.62 | 0.00 | ||
| 261 | Total named holdings | 484,577,426 | -10,000 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 304 | Total securities in CCASS | 523,707,265 | -10,000 | 42.17 | -0.00 | ||
| Securities not in CCASS | 718,170,727 | 10,000 | 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 | 2012-08-20 |
| Volume | 286,416 |
| Turnover | 37,751 |
| Average price | 0.132 |
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