BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 62,815,103 | 110,000 | 5.06 | 0.01 | 2014-10-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,375 | 50,000 | 0.06 | 0.00 | 2014-10-30 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,502,685 | -20,000 | 1.25 | -0.00 | 2014-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,469 | -30,000 | 0.28 | -0.00 | 2014-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,001,670 | -100,000 | 2.66 | -0.01 | 2014-10-30 |
| 6 | Total changed named holdings | 115,679,302 | 0 | 9.31 | 0.00 | ||
| 248 | Unchanged named holdings | 358,184,195 | 0 | 28.84 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 160,000 |
| Turnover | 46,450 |
| Average price | 0.290 |
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