BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 8,174,180 | 120,000 | 1.00 | 0.01 | 2007-11-28 | |
| 2 | B01636 | 東信證券有限公司 | 1,023,060 | 50,000 | 0.12 | 0.01 | 2007-11-28 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 241,030 | 20,000 | 0.03 | 0.00 | 2007-11-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 25,203,500 | 1,750 | 3.07 | 0.00 | 2007-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,060,868 | -10,000 | 1.71 | -0.00 | 2007-11-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,247,283 | -10,000 | 2.22 | -0.00 | 2007-11-28 | |
| 7 | B01284 | 恒生證券有限公司 | 4,679,343 | -20,000 | 0.57 | -0.00 | 2007-11-28 | |
| 8 | C00010 | 花旗銀行 | 2,417,105 | -150,000 | 0.29 | -0.02 | 2007-11-28 | |
| 8 | Total changed named holdings | 74,046,369 | 1,750 | 9.01 | 0.00 | |||
| 259 | Unchanged named holdings | 125,925,988 | 0 | 15.33 | 0.00 | |||
| 267 | Total named holdings | 199,972,357 | 1,750 | 24.35 | 0.00 | |||
| 52 | Unnamed Investor Participants | 12,610,831 | 0 | 1.54 | 0.00 | |||
| 319 | Total securities in CCASS | 212,583,188 | 1,750 | 25.88 | 0.00 | |||
| Securities not in CCASS | 608,825,306 | -1,750 | 74.12 | -0.00 | ||||
| Issued securities | 821,408,494 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-26 |
| Volume | 220,000 |
| Turnover | 83,850 |
| Average price | 0.381 |
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