BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,251,831 | 250,000 | 3.16 | 0.02 | 2012-10-16 |
| 2 | B01610 | KGI ASIA LTD | 13,924,134 | 50,000 | 1.12 | 0.00 | 2012-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,396 | 20,000 | 0.11 | 0.00 | 2012-10-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,800 | 360 | 0.00 | 0.00 | 2012-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -360 | -0.00 | 2012-10-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,200 | -10,000 | 0.06 | -0.00 | 2012-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,210,965 | -30,000 | 0.10 | -0.00 | 2012-10-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,494,448 | -30,000 | 0.28 | -0.00 | 2012-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,701,112 | -50,000 | 2.55 | -0.00 | 2012-10-16 |
| 10 | C00010 | CITIBANK N.A. | 2,727,476 | -200,000 | 0.22 | -0.02 | 2012-10-16 |
| 10 | Total changed named holdings | 94,488,362 | 0 | 7.61 | 0.00 | ||
| 251 | Unchanged named holdings | 390,401,971 | 0 | 31.44 | 0.00 | ||
| 261 | Total named holdings | 484,890,333 | 0 | 39.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,119,172 | 0 | 3.15 | 0.00 | ||
| 304 | 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 | 2012-10-12 |
| Volume | 340,360 |
| Turnover | 45,676 |
| Average price | 0.134 |
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