BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | 中國銀行(香港)有限公司 | 47,313,661 | 360,000 | 5.08 | 0.04 | 2010-01-22 | |
| 2 | B01119 | 時富證券有限公司 | 15,882,460 | 300,000 | 1.71 | 0.03 | 2010-01-22 | |
| 3 | B01563 | 信控國際證券有限公司 | 637,220 | 250,000 | 0.07 | 0.03 | 2010-01-22 | |
| 4 | B01340 | 利興股票有限公司 | 199,892 | 150,000 | 0.02 | 0.02 | 2010-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,898,727 | 140,000 | 2.14 | 0.02 | 2010-01-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,443,900 | 130,000 | 0.37 | 0.01 | 2010-01-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,412,037 | 120,000 | 0.80 | 0.01 | 2010-01-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,921,890 | 100,000 | 0.53 | 0.01 | 2010-01-22 | |
| 9 | B01259 | 天發證券有限公司 | 200,750 | 100,000 | 0.02 | 0.01 | 2010-01-22 | |
| 10 | B01308 | 渼豐資產管理有限公司 | 117,050 | 100,000 | 0.01 | 0.01 | 2010-01-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 320,112 | 70,000 | 0.03 | 0.01 | 2010-01-22 | |
| 12 | B01584 | 致富證券有限公司 | 1,353,946 | 60,000 | 0.15 | 0.01 | 2010-01-22 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 257,354 | 3,333 | 0.03 | 0.00 | 2010-01-22 | |
| 14 | B01769 | 一中證券有限公司 | 4,203 | 1,030 | 0.00 | 0.00 | 2010-01-22 | |
| 15 | B01700 | 滙信理財有限公司 | 930,000 | -3,750 | 0.10 | -0.00 | 2010-01-22 | |
| 16 | B01842 | 交銀國際證券有限公司 | 446,000 | -7,280 | 0.05 | -0.00 | 2010-01-22 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 571,550 | -30,000 | 0.06 | -0.00 | 2010-01-22 | |
| 18 | B01423 | 信誠證券有限公司 | 1,261,717 | -33,333 | 0.14 | -0.00 | 2010-01-22 | |
| 19 | B01351 | 永豐證券有限公司 | 140,000 | -60,000 | 0.02 | -0.01 | 2010-01-22 | |
| 20 | B01659 | 滿好證券有限公司 | 201,706 | -60,000 | 0.02 | -0.01 | 2010-01-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 17,772,750 | -70,000 | 1.91 | -0.01 | 2010-01-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,240,380 | -100,000 | 0.13 | -0.01 | 2010-01-22 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 113,485,071 | -160,000 | 12.18 | -0.02 | 2010-01-22 | |
| 24 | B01738 | 東航國際金融(香港)有限公司 | 350,000 | -160,000 | 0.04 | -0.02 | 2010-01-22 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 3,475,987 | -440,000 | 0.37 | -0.05 | 2010-01-22 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,336,102 | -660,000 | 0.14 | -0.07 | 2010-01-22 | |
| 26 | Total changed named holdings | 243,174,465 | 100,000 | 26.11 | 0.01 | |||
| 244 | Unchanged named holdings | 153,224,796 | 0 | 16.45 | 0.00 | |||
| 270 | Total named holdings | 396,399,261 | 100,000 | 42.56 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,051,859 | 0 | 1.51 | 0.00 | |||
| 310 | Total securities in CCASS | 410,451,120 | 100,000 | 44.07 | 0.01 | |||
| Securities not in CCASS | 520,957,374 | -100,000 | 55.93 | -0.01 | ||||
| Issued securities | 931,408,494 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,004,363 |
| Turnover | 499,347 |
| Average price | 0.249 |
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