BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 31,554,472 | 660,000 | 2.54 | 0.05 | 2012-10-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,267 | 630,000 | 0.33 | 0.05 | 2012-10-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,827,894 | 400,000 | 0.39 | 0.03 | 2012-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,983,008 | 270,000 | 0.16 | 0.02 | 2012-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,981,831 | 250,000 | 3.14 | 0.02 | 2012-10-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,923,779 | 200,000 | 0.72 | 0.02 | 2012-10-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,197,954 | 200,000 | 0.10 | 0.02 | 2012-10-11 |
| 9 | B01610 | KGI ASIA LTD | 13,874,134 | 120,000 | 1.12 | 0.01 | 2012-10-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,524,448 | 100,000 | 0.28 | 0.01 | 2012-10-11 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 703,500 | 70,000 | 0.06 | 0.01 | 2012-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,115,171 | 60,000 | 1.62 | 0.00 | 2012-10-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,000 | 40,000 | 0.10 | 0.00 | 2012-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,240,965 | 30,000 | 0.10 | 0.00 | 2012-10-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,837 | -40,000 | 0.11 | -0.00 | 2012-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,200 | -40,000 | 0.06 | -0.00 | 2012-10-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,097,511 | -120,000 | 0.33 | -0.01 | 2012-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 800,673 | -160,000 | 0.06 | -0.01 | 2012-10-11 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 650,500 | -250,000 | 0.05 | -0.02 | 2012-10-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -270,000 | -0.02 | 2012-10-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,001,836 | -400,000 | 1.85 | -0.03 | 2012-10-11 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | -400,000 | 0.00 | -0.03 | 2012-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,396 | -440,000 | 0.10 | -0.04 | 2012-10-11 |
| 24 | B01416 | VC BROKERAGE LTD | 3,785,381 | -530,000 | 0.30 | -0.04 | 2012-10-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,233,794 | -600,000 | 0.74 | -0.05 | 2012-10-11 |
| 25 | Total changed named holdings | 177,407,051 | 0 | 14.29 | 0.00 | ||
| 237 | Unchanged named holdings | 307,483,282 | 0 | 24.76 | 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 | 2012-10-09 |
| Volume | 5,640,000 |
| Turnover | 803,110 |
| Average price | 0.142 |
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