CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,549,733	1,510,000	0.37	0.12	2012-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,271,112	150,000	2.60	0.01	2012-10-26
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	533,500	70,000	0.04	0.01	2012-10-26
4	B01610	KGI ASIA LTD	14,344,134	60,000	1.16	0.00	2012-10-26
5	B01152	YU ON SECURITIES CO LTD	67,216	-1,666	0.01	-0.00	2012-10-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	571,200	-30,000	0.05	-0.00	2012-10-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,388,244	-100,000	0.68	-0.01	2012-10-26
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-1,510,000		-0.12	2012-10-26
8		Total changed named holdings	60,725,139	148,334	4.89	0.01
251		Unchanged named holdings	423,683,528	0	34.12	0.00
259		Total named holdings	484,408,667	148,334	39.01	0.00
43		Unnamed Investor Participants	39,749,172	0	3.20	0.00
302		Total securities in CCASS	524,157,839	148,334	42.21	0.01
		Securities not in CCASS	717,720,153	-148,334	57.79	-0.01
		Issued securities	1,241,877,992	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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