BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 39,895,698 | 300,000 | 3.21 | 0.02 | 2012-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,239,712 | 300,000 | 2.60 | 0.02 | 2012-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,396 | 30,000 | 0.14 | 0.00 | 2012-12-05 |
| 4 | B01610 | KGI ASIA LTD | 15,005,884 | 500 | 1.21 | 0.00 | 2012-12-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,329,444 | -500 | 0.51 | -0.00 | 2012-12-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 970,000 | -30,000 | 0.08 | -0.00 | 2012-12-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,133 | -600,000 | 0.24 | -0.05 | 2012-12-05 |
| 7 | Total changed named holdings | 99,149,267 | 0 | 7.98 | 0.00 | ||
| 253 | Unchanged named holdings | 384,992,240 | 0 | 31.00 | 0.00 | ||
| 260 | Total named holdings | 484,141,507 | 0 | 38.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 39,743,572 | 0 | 3.20 | 0.00 | ||
| 302 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 1,930,000 |
| Turnover | 290,260 |
| Average price | 0.150 |
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