BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,853,008 | 290,000 | 0.15 | 0.02 | 2013-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,833,588 | 80,000 | 3.45 | 0.01 | 2013-06-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | -10,000 | 0.12 | -0.00 | 2013-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2013-06-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,647,579 | -30,000 | 0.13 | -0.00 | 2013-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,854,905 | -50,000 | 1.44 | -0.00 | 2013-06-21 |
| 7 | B01610 | KGI ASIA LTD | 14,616,284 | -60,000 | 1.18 | -0.00 | 2013-06-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2013-06-21 |
| 8 | Total changed named holdings | 80,456,564 | 0 | 6.48 | 0.00 | ||
| 247 | Unchanged named holdings | 397,986,841 | 0 | 32.05 | 0.00 | ||
| 255 | Total named holdings | 478,443,405 | 0 | 38.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,502,596 | 0 | 3.02 | 0.00 | ||
| 296 | Total securities in CCASS | 515,946,001 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 725,931,991 | 0 | 58.45 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 550,000 |
| Turnover | 81,770 |
| Average price | 0.149 |
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