BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 31,754,472 | 200,000 | 2.56 | 0.02 | 2012-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,197,511 | 100,000 | 0.34 | 0.01 | 2012-10-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,008 | 40,000 | 0.16 | 0.00 | 2012-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,001,831 | 20,000 | 3.14 | 0.00 | 2012-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,200 | -20,000 | 0.06 | -0.00 | 2012-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,568,567 | -100,000 | 0.21 | -0.01 | 2012-10-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,924 | -240,000 | 0.13 | -0.02 | 2012-10-12 |
| 7 | Total changed named holdings | 81,909,513 | 0 | 6.60 | 0.00 | ||
| 255 | Unchanged named holdings | 402,980,820 | 0 | 32.45 | 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 | 2012-10-10 |
| Volume | 360,000 |
| Turnover | 50,490 |
| Average price | 0.140 |
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