BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01584 | CHIEF SECURITIES LTD | 4,167,632 | 200,000 | 0.34 | 0.02 | 2014-06-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,380,000 | 200,000 | 0.27 | 0.02 | 2014-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,108,120 | 200,000 | 2.42 | 0.02 | 2014-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,916,367 | 140,000 | 4.02 | 0.01 | 2014-06-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,584 | 5,500 | 0.00 | 0.00 | 2014-06-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 876,867 | -15,500 | 0.07 | -0.00 | 2014-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,997,997 | -330,000 | 1.77 | -0.03 | 2014-06-16 |
| 7 | Total changed named holdings | 110,453,567 | 400,000 | 8.89 | 0.03 | ||
| 241 | Unchanged named holdings | 360,735,669 | 0 | 29.05 | 0.00 | ||
| 248 | Total named holdings | 471,189,236 | 400,000 | 37.94 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,185,749 | 0 | 3.07 | 0.00 | ||
| 290 | Total securities in CCASS | 509,374,985 | 400,000 | 41.02 | 0.03 | ||
| Securities not in CCASS | 732,503,007 | -400,000 | 58.98 | -0.03 | |||
| 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 | 2014-06-12 |
| Volume | 345,500 |
| Turnover | 82,865 |
| Average price | 0.240 |
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