BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 20,529,092 | 500,000 | 1.65 | 0.04 | 2013-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | 390,000 | 0.32 | 0.03 | 2013-01-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,500 | 170,000 | 0.04 | 0.01 | 2013-01-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,699,444 | 170,000 | 0.54 | 0.01 | 2013-01-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,613,095 | 100,000 | 0.21 | 0.01 | 2013-01-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,500 | 40,000 | 0.01 | 0.00 | 2013-01-14 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 216,784 | 20,000 | 0.02 | 0.00 | 2013-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,791,111 | 10,000 | 0.55 | 0.00 | 2013-01-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,245 | -1,326 | 0.00 | -0.00 | 2013-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,428,147 | -8,674 | 3.50 | -0.00 | 2013-01-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | -70,000 | 0.13 | -0.01 | 2013-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,060,713 | -140,000 | 1.86 | -0.01 | 2013-01-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,306,133 | -150,000 | 0.43 | -0.01 | 2013-01-14 |
| 14 | B01610 | KGI ASIA LTD | 17,095,784 | -320,000 | 1.38 | -0.03 | 2013-01-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,738,813 | -710,000 | 9.88 | -0.06 | 2013-01-14 |
| 15 | Total changed named holdings | 254,641,361 | 0 | 20.50 | 0.00 | ||
| 244 | Unchanged named holdings | 229,831,479 | 0 | 18.51 | 0.00 | ||
| 259 | Total named holdings | 484,472,840 | 0 | 39.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 39,693,572 | 0 | 3.20 | 0.00 | ||
| 300 | Total securities in CCASS | 524,166,412 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 717,711,580 | 0 | 57.79 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,408,674 |
| Turnover | 219,611 |
| Average price | 0.156 |
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