BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,477,775 | 220,000 | 1.17 | 0.02 | 2014-08-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 241,467 | 16,667 | 0.02 | 0.00 | 2014-08-06 |
| 3 | C00010 | CITIBANK N.A. | 2,542,916 | -640 | 0.20 | -0.00 | 2014-08-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,341 | -987 | 0.00 | -0.00 | 2014-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,608,207 | -5,040 | 4.08 | -0.00 | 2014-08-06 |
| 6 | B01610 | KGI ASIA LTD | 13,160,424 | -10,000 | 1.06 | -0.00 | 2014-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,087,367 | -220,000 | 1.30 | -0.02 | 2014-08-06 |
| 7 | Total changed named holdings | 97,121,497 | 0 | 7.82 | 0.00 | ||
| 239 | Unchanged named holdings | 375,442,119 | 0 | 30.23 | 0.00 | ||
| 246 | Total named holdings | 472,563,616 | 0 | 38.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 38,795,749 | 0 | 3.12 | 0.00 | ||
| 288 | Total securities in CCASS | 511,359,365 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 730,518,627 | 0 | 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 | 2014-08-04 |
| Volume | 252,347 |
| Turnover | 63,038 |
| Average price | 0.250 |
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