CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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	62,705,103	400,000	5.05	0.03	2014-10-29
2	B01129	WOCOM SECURITIES LTD	1,350,399	100,000	0.11	0.01	2014-10-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,593,632	50,000	0.37	0.00	2014-10-29
4	B01610	KGI ASIA LTD	12,160,424	-30,000	0.98	-0.00	2014-10-29
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,040,500	-50,000	0.24	-0.00	2014-10-29
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,370,000	-70,000	0.11	-0.01	2014-10-29
7	B01289	SOUTH CHINA SECURITIES LTD	1,420,469	-100,000	0.11	-0.01	2014-10-29
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,283,333	-300,000	0.26	-0.02	2014-10-29
8		Total changed named holdings	89,923,860	0	7.24	0.00
246		Unchanged named holdings	383,939,637	0	30.92	0.00
254		Total named holdings	473,863,497	0	38.16	0.00
39		Unnamed Investor Participants	39,435,749	0	3.18	0.00
293		Total securities in CCASS	513,299,246	0	41.33	0.00
		Securities not in CCASS	728,578,746	0	58.67	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

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