BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,723,779 | 210,000 | 0.70 | 0.02 | 2012-10-05 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,810 | 80,000 | 0.01 | 0.01 | 2012-10-05 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360 | 360 | 0.00 | 0.00 | 2012-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,200 | -10,000 | 0.08 | -0.00 | 2012-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,584,472 | -10,360 | 2.46 | -0.00 | 2012-10-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,665,045 | -280,000 | 0.13 | -0.02 | 2012-10-05 |
| 7 | Total changed named holdings | 42,062,666 | 0 | 3.39 | 0.00 | ||
| 255 | Unchanged named holdings | 442,827,667 | 0 | 35.66 | 0.00 | ||
| 262 | Total named holdings | 484,890,333 | 0 | 39.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,119,172 | 0 | 3.15 | 0.00 | ||
| 305 | Total securities in CCASS | 524,009,505 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 717,868,487 | 0 | 57.81 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 300,360 |
| Turnover | 37,734 |
| Average price | 0.126 |
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