ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00010 | CITIBANK N.A. | 29,025,301 | 144,000 | 3.86 | 0.02 | 2008-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,808,369 | 84,000 | 2.90 | 0.01 | 2008-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,000 | 7,000 | 0.02 | 0.00 | 2008-08-04 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2008-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,598,550 | 5,000 | 1.14 | 0.00 | 2008-08-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 488,000 | 1,000 | 0.06 | 0.00 | 2008-08-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2008-08-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,961,000 | -10,000 | 0.26 | -0.00 | 2008-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -10,000 | 0.07 | -0.00 | 2008-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 631,978 | -15,000 | 0.08 | -0.00 | 2008-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,066 | -23,000 | 0.03 | -0.00 | 2008-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,310,000 | -28,000 | 0.97 | -0.00 | 2008-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,668,127 | -48,000 | 3.54 | -0.01 | 2008-08-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,288,455 | -109,000 | 15.05 | -0.01 | 2008-08-04 |
| 14 | Total changed named holdings | 210,812,846 | 0 | 28.01 | 0.00 | ||
| 172 | Unchanged named holdings | 197,443,463 | 0 | 26.23 | 0.00 | ||
| 186 | Total named holdings | 408,256,309 | 0 | 54.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,260,666 | 0 | 0.30 | 0.00 | ||
| 220 | Total securities in CCASS | 410,516,975 | 0 | 54.54 | 0.00 | ||
| Securities not in CCASS | 342,169,591 | 0 | 45.46 | 0.00 | |||
| Issued securities | 752,686,566 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 322,000 |
| Turnover | 2,538,390 |
| Average price | 7.883 |
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