BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,200 | 30,000 | 0.07 | 0.00 | 2012-08-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,444,448 | 20,000 | 0.28 | 0.00 | 2012-08-23 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2012-08-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | -8,500 | 0.00 | -0.00 | 2012-08-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -40,000 | 0.10 | -0.00 | 2012-08-23 |
| 5 | Total changed named holdings | 5,537,128 | 0 | 0.45 | 0.00 | ||
| 255 | Unchanged named holdings | 479,040,298 | 0 | 38.57 | 0.00 | ||
| 260 | Total named holdings | 484,577,426 | 0 | 39.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 303 | Total securities in CCASS | 523,707,265 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 718,170,727 | 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 | 2012-08-21 |
| Volume | 51,500 |
| Turnover | 6,887 |
| Average price | 0.134 |
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