BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 9,603,779 | 430,000 | 0.77 | 0.03 | 2012-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,551,831 | 170,000 | 3.18 | 0.01 | 2012-10-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,215,171 | 100,000 | 1.63 | 0.01 | 2012-10-25 |
| 5 | B01610 | KGI ASIA LTD | 14,284,134 | 90,000 | 1.15 | 0.01 | 2012-10-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,008 | 20,000 | 0.14 | 0.00 | 2012-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,200 | -40,000 | 0.05 | -0.00 | 2012-10-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,140,965 | -50,000 | 0.09 | -0.00 | 2012-10-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,688,640 | -50,000 | 0.30 | -0.00 | 2012-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,396 | -60,000 | 0.02 | -0.00 | 2012-10-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,121,112 | -60,000 | 2.59 | -0.00 | 2012-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,488,244 | -100,000 | 0.68 | -0.01 | 2012-10-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,394,448 | -100,000 | 0.27 | -0.01 | 2012-10-25 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -130,000 | -0.01 | 2012-10-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,701,836 | -180,000 | 1.83 | -0.01 | 2012-10-25 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 463,500 | -240,000 | 0.04 | -0.02 | 2012-10-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,001,122 | -280,000 | 0.56 | -0.02 | 2012-10-25 |
| 17 | Total changed named holdings | 165,401,386 | -330,000 | 13.32 | -0.03 | ||
| 243 | Unchanged named holdings | 318,858,947 | 0 | 25.68 | 0.00 | ||
| 260 | Total named holdings | 484,260,333 | -330,000 | 38.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,749,172 | 330,000 | 3.20 | 0.03 | ||
| 303 | 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 | 2012-10-22 |
| Volume | 1,580,000 |
| Turnover | 236,790 |
| Average price | 0.150 |
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