BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,396 | 300,000 | 0.14 | 0.02 | 2012-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,200 | 20,000 | 0.08 | 0.00 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,664,832 | 20,000 | 2.47 | 0.00 | 2012-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,524 | -20,000 | 0.15 | -0.00 | 2012-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,130,673 | -20,000 | 0.09 | -0.00 | 2012-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -120,000 | 0.10 | -0.01 | 2012-08-30 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,250 | -180,000 | 0.00 | -0.01 | 2012-08-30 |
| 7 | Total changed named holdings | 37,737,875 | 0 | 3.04 | 0.00 | ||
| 253 | Unchanged named holdings | 446,839,551 | 0 | 35.98 | 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 | 2012-08-28 |
| Volume | 510,000 |
| Turnover | 62,360 |
| Average price | 0.122 |
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