BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01266 | PRIME CDEX SECURITIES LTD | 2,000,500 | 900,000 | 0.16 | 0.07 | 2014-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,575,775 | 100,000 | 1.09 | 0.01 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,201,670 | 100,000 | 2.67 | 0.01 | 2014-11-04 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,405,103 | -160,000 | 5.03 | -0.01 | 2014-11-04 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -900,000 | 0.01 | -0.07 | 2014-11-04 |
| 6 | Total changed named holdings | 111,283,048 | 0 | 8.96 | 0.00 | ||
| 248 | Unchanged named holdings | 410,897,115 | 0 | 33.09 | 0.00 | ||
| 254 | Total named holdings | 522,180,163 | 0 | 42.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 38,905,749 | 0 | 3.13 | 0.00 | ||
| 292 | Total securities in CCASS | 561,085,912 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 680,792,080 | 0 | 54.82 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 230,000 |
| Turnover | 67,850 |
| Average price | 0.295 |
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