BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,339,712 | 600,000 | 2.68 | 0.05 | 2012-12-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | 560,000 | 0.12 | 0.05 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,721,111 | 440,000 | 0.54 | 0.04 | 2012-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,860,713 | 400,000 | 1.84 | 0.03 | 2012-12-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,720,048 | 320,000 | 0.30 | 0.03 | 2012-12-18 |
| 6 | B01610 | KGI ASIA LTD | 15,225,884 | 220,000 | 1.23 | 0.02 | 2012-12-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,429,444 | 100,000 | 0.52 | 0.01 | 2012-12-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,920 | 97,920 | 0.01 | 0.01 | 2012-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,285,171 | -30,000 | 1.63 | -0.00 | 2012-12-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2012-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 0 | -97,920 | -0.01 | 2012-12-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,380,850 | -100,000 | 2.37 | -0.01 | 2012-12-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -170,000 | 0.06 | -0.01 | 2012-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,886,821 | -250,000 | 3.21 | -0.02 | 2012-12-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,938,640 | -250,000 | 0.32 | -0.02 | 2012-12-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,837 | -300,000 | 0.07 | -0.02 | 2012-12-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,396 | -500,000 | 0.10 | -0.04 | 2012-12-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,508,813 | -990,000 | 10.83 | -0.08 | 2012-12-18 |
| 18 | Total changed named holdings | 321,314,360 | 0 | 25.87 | 0.00 | ||
| 241 | Unchanged named holdings | 162,808,480 | 0 | 13.11 | 0.00 | ||
| 259 | Total named holdings | 484,122,840 | 0 | 38.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 39,743,572 | 0 | 3.20 | 0.00 | ||
| 301 | Total securities in CCASS | 523,866,412 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 718,011,580 | 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 | 2012-12-14 |
| Volume | 3,550,000 |
| Turnover | 544,020 |
| Average price | 0.153 |
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