BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,613,247 | 126,880 | 4.08 | 0.01 | 2014-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,257,775 | 60,000 | 1.15 | 0.00 | 2014-08-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,500 | 40,000 | 0.16 | 0.00 | 2014-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,022,685 | -100,000 | 1.13 | -0.01 | 2014-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 970,673 | -100,000 | 0.08 | -0.01 | 2014-08-05 |
| 5 | Total changed named holdings | 81,854,880 | 26,880 | 6.59 | 0.00 | ||
| 241 | Unchanged named holdings | 390,708,736 | 0 | 31.46 | 0.00 | ||
| 246 | Total named holdings | 472,563,616 | 26,880 | 38.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,795,749 | 0 | 3.12 | 0.00 | ||
| 288 | Total securities in CCASS | 511,359,365 | 26,880 | 41.18 | 0.00 | ||
| Securities not in CCASS | 730,518,627 | -26,880 | 58.82 | -0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 240,000 |
| Turnover | 60,500 |
| Average price | 0.252 |
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