BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 116,612,147 | 140,000 | 9.39 | 0.01 | 2014-05-07 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,894,887 | 50,000 | 0.31 | 0.00 | 2014-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,041,967 | 30,000 | 3.95 | 0.00 | 2014-05-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,897 | 2,161 | 0.00 | 0.00 | 2014-05-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,010,934 | -2,161 | 0.40 | -0.00 | 2014-05-07 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,670 | -80,000 | 0.01 | -0.01 | 2014-05-07 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,902,200 | -100,000 | 0.39 | -0.01 | 2014-05-07 | |
| 8 | Total changed named holdings | 179,568,702 | 0 | 14.46 | 0.00 | |||
| 238 | Unchanged named holdings | 301,729,334 | 0 | 24.30 | 0.00 | |||
| 246 | Total named holdings | 481,298,036 | 0 | 38.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 37,015,749 | 0 | 2.98 | 0.00 | |||
| 286 | Total securities in CCASS | 518,313,785 | 0 | 41.74 | 0.00 | |||
| Securities not in CCASS | 723,564,207 | 0 | 58.26 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 222,161 |
| Turnover | 51,471 |
| Average price | 0.232 |
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