BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,744,832 | 100,000 | 2.48 | 0.01 | 2012-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,200 | 10,000 | 0.08 | 0.00 | 2012-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | -110,000 | 0.18 | -0.01 | 2012-09-06 |
| 3 | Total changed named holdings | 33,996,032 | 0 | 2.74 | 0.00 | ||
| 258 | Unchanged named holdings | 450,731,394 | 0 | 36.29 | 0.00 | ||
| 261 | Total named holdings | 484,727,426 | 0 | 39.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,129,839 | 0 | 3.15 | 0.00 | ||
| 304 | Total securities in CCASS | 523,857,265 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 718,020,727 | 0 | 57.82 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 110,000 |
| Turnover | 13,200 |
| Average price | 0.120 |
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