BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,562,147 | 940,000 | 8.98 | 0.08 | 2014-07-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,200 | 20,000 | 0.02 | 0.00 | 2014-07-02 |
| 3 | B01608 | OPEN SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,236,367 | -50,000 | 4.05 | -0.00 | 2014-07-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,477,367 | -400,000 | 1.49 | -0.03 | 2014-07-02 |
| 6 | B01610 | KGI ASIA LTD | 13,360,424 | -500,000 | 1.08 | -0.04 | 2014-07-02 |
| 6 | Total changed named holdings | 193,898,705 | 0 | 15.61 | 0.00 | ||
| 239 | Unchanged named holdings | 279,150,531 | 0 | 22.48 | 0.00 | ||
| 245 | Total named holdings | 473,049,236 | 0 | 38.09 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,775,749 | 0 | 3.04 | 0.00 | ||
| 286 | Total securities in CCASS | 510,824,985 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 731,053,007 | 0 | 58.87 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 970,000 |
| Turnover | 228,050 |
| Average price | 0.235 |
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