BUILD KING HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holding changes from 2014-01-20 to 2014-01-21

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 B01433 HING WAI ALLIED SECURITIES LTD 2,745,810 790,000 0.22 0.06 2014-01-21
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 163,500 160,000 0.01 0.01 2014-01-21
3 B01818 I-ACCESS INVESTORS LTD 1,580,673 110,000 0.13 0.01 2014-01-21
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,205,705 70,000 1.47 0.01 2014-01-21
5 B01356 DELTA ASIA SECURITIES LTD 412,500 -20,000 0.03 -0.00 2014-01-21
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,272,396 -80,000 0.10 -0.01 2014-01-21
7 B01585 SINO GRADE SECURITIES LTD 298,435 -80,000 0.02 -0.01 2014-01-21
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,380,000 -100,000 0.19 -0.01 2014-01-21
9 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,592,000 -350,000 0.21 -0.03 2014-01-21
10 C00048 CHIYU BANKING CORPORATION LTD 1,787,590 -500,000 0.14 -0.04 2014-01-21
10 Total changed named holdings 31,438,609 0 2.53 0.00
239 Unchanged named holdings 447,740,520 0 36.05 0.00
249 Total named holdings 479,179,129 0 38.59 0.00
41 Unnamed Investor Participants 38,609,206 0 3.11 0.00
290 Total securities in CCASS 517,788,335 0 41.69 0.00
Securities not in CCASS 724,089,657 0 58.31 0.00
Issued securities 1,241,877,992 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-17
Volume1,130,000
Turnover171,560
Average price0.152

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