BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,037,863 | 1,500,000 | 10.79 | 0.12 | 2010-06-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,751,891 | 100,000 | 1.91 | 0.01 | 2010-06-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,214,832 | 80,000 | 0.18 | 0.01 | 2010-06-10 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,510,567 | 60,000 | 0.12 | 0.00 | 2010-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,780,406 | 10,000 | 2.16 | 0.00 | 2010-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,296,320 | -10,000 | 1.80 | -0.00 | 2010-06-10 | |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,533 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,280,574 | -20,000 | 0.67 | -0.00 | 2010-06-10 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 966,833 | -50,000 | 0.08 | -0.00 | 2010-06-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,983,933 | -100,000 | 0.40 | -0.01 | 2010-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,857,227 | -1,560,000 | 4.50 | -0.13 | 2010-06-10 | |
| 11 | Total changed named holdings | 280,686,979 | 0 | 22.60 | 0.00 | |||
| 259 | Unchanged named holdings | 236,504,763 | 0 | 19.04 | 0.00 | |||
| 270 | Total named holdings | 517,191,742 | 0 | 41.65 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,648,230 | 0 | 1.50 | 0.00 | |||
| 310 | Total securities in CCASS | 535,839,972 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 706,038,020 | 0 | 56.85 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 1,750,000 |
| Turnover | 358,520 |
| Average price | 0.205 |
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