BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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to

CCASS holding changes from 2012-10-09 to 2012-10-10

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,401,836 400,000 1.88 0.03 2012-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,731,831 140,000 3.12 0.01 2012-10-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,632,396 -60,000 0.13 -0.00 2012-10-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 841,200 -80,000 0.07 -0.01 2012-10-10
5 B01289 SOUTH CHINA SECURITIES LTD 3,738,640 -400,000 0.30 -0.03 2012-10-10
5 Total changed named holdings 68,345,903 0 5.50 0.00
257 Unchanged named holdings 416,544,430 0 33.54 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 date2012-10-08
Volume540,000
Turnover68,360
Average price0.127

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