BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 228,766 | 228,766 | 0.02 | 0.02 | 2012-11-26 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,849,999 | 66,666 | 0.63 | 0.01 | 2012-11-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,698,640 | 10,000 | 0.30 | 0.00 | 2012-11-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 701,799 | -10,000 | 0.06 | -0.00 | 2012-11-26 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 300 | -66,666 | 0.00 | -0.01 | 2012-11-26 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -228,766 | -0.02 | 2012-11-26 | |
| 6 | Total changed named holdings | 12,479,504 | 0 | 1.00 | 0.00 | ||
| 254 | Unchanged named holdings | 471,656,403 | 0 | 37.98 | 0.00 | ||
| 260 | Total named holdings | 484,135,907 | 0 | 38.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 39,749,172 | 0 | 3.20 | 0.00 | ||
| 303 | Total securities in CCASS | 523,885,079 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 717,992,913 | 0 | 57.82 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 1,000,000 |
| Turnover | 151,990 |
| Average price | 0.152 |
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