BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01184 | QUAM SECURITIES LTD | 5,517,894 | 120,000 | 0.44 | 0.01 | 2014-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,547,085 | -120,000 | 2.62 | -0.01 | 2014-02-07 |
| 2 | Total changed named holdings | 38,064,979 | 0 | 3.07 | 0.00 | ||
| 246 | Unchanged named holdings | 441,114,150 | 0 | 35.52 | 0.00 | ||
| 248 | Total named holdings | 479,179,129 | 0 | 38.59 | 0.00 | ||
| 41 | Unnamed Investor Participants | 38,609,206 | 0 | 3.11 | 0.00 | ||
| 289 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 120,000 |
| Turnover | 18,240 |
| Average price | 0.152 |
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