BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,500 | 300,000 | 0.16 | 0.02 | 2014-06-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-06-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 90,000 | 0.02 | 0.01 | 2014-06-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,462,744 | 30,000 | 0.52 | 0.00 | 2014-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,716,367 | 10,000 | 4.00 | 0.00 | 2014-06-10 |
| 6 | B01326 | KING SUN SECURITIES LTD | 4,480 | -5,600 | 0.00 | -0.00 | 2014-06-10 |
| 7 | B01921 | GONG PING SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2014-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,190,000 | -50,000 | 0.26 | -0.00 | 2014-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,742,685 | -50,000 | 1.19 | -0.00 | 2014-06-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,373,494 | -494,400 | 0.35 | -0.04 | 2014-06-10 |
| 10 | Total changed named holdings | 81,090,270 | 0 | 6.53 | 0.00 | ||
| 239 | Unchanged named holdings | 389,698,966 | 0 | 31.38 | 0.00 | ||
| 249 | Total named holdings | 470,789,236 | 0 | 37.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,185,749 | 0 | 3.07 | 0.00 | ||
| 291 | Total securities in CCASS | 508,974,985 | 0 | 40.98 | 0.00 | ||
| Securities not in CCASS | 732,903,007 | 0 | 59.02 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 630,000 |
| Turnover | 152,050 |
| Average price | 0.241 |
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