BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01818 | I-ACCESS INVESTORS LTD | 980,673 | 30,000 | 0.08 | 0.00 | 2012-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,200 | 30,000 | 0.08 | 0.00 | 2012-08-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -10,000 | 0.09 | -0.00 | 2012-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,644,832 | -10,000 | 2.47 | -0.00 | 2012-08-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,210,965 | -40,000 | 0.10 | -0.00 | 2012-08-27 |
| 5 | Total changed named holdings | 34,947,670 | 0 | 2.81 | 0.00 | ||
| 255 | Unchanged named holdings | 449,629,756 | 0 | 36.21 | 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 | 2012-08-23 |
| Volume | 60,000 |
| Turnover | 7,950 |
| Average price | 0.133 |
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