BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01129 | WOCOM SECURITIES LTD | 1,810,399 | 160,000 | 0.15 | 0.01 | 2014-11-12 |
| 2 | B01610 | KGI ASIA LTD | 12,399,924 | 90,000 | 1.00 | 0.01 | 2014-11-12 |
| 3 | B01340 | LEHIN SECURITIES LTD | 65,497 | 2,500 | 0.01 | 0.00 | 2014-11-12 |
| 4 | B01150 | MTF SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-11-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,655 | -60,000 | 0.40 | -0.00 | 2014-11-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,657,632 | -190,000 | 0.21 | -0.02 | 2014-11-12 |
| 6 | Total changed named holdings | 21,845,107 | 0 | 1.76 | 0.00 | ||
| 246 | Unchanged named holdings | 500,345,280 | 0 | 40.29 | 0.00 | ||
| 252 | Total named holdings | 522,190,387 | 0 | 42.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 38,905,749 | 0 | 3.13 | 0.00 | ||
| 290 | Total securities in CCASS | 561,096,136 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 680,781,856 | 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 | 2014-11-10 |
| Volume | 252,500 |
| Turnover | 73,612 |
| Average price | 0.292 |
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