ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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. | 42,477,302 | 77,000 | 5.75 | 0.01 | 2009-10-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2009-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,571,732 | 26,000 | 16.85 | 0.00 | 2009-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,567,066 | 20,000 | 0.35 | 0.00 | 2009-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,811,978 | 20,000 | 0.38 | 0.00 | 2009-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,508,707 | 19,000 | 2.64 | 0.00 | 2009-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,514 | 9,000 | 0.13 | 0.00 | 2009-10-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | 7,000 | 0.13 | 0.00 | 2009-10-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 5,000 | 0.03 | 0.00 | 2009-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2009-10-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,403,000 | 4,000 | 0.60 | 0.00 | 2009-10-08 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,060,000 | 3,000 | 0.55 | 0.00 | 2009-10-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | 3,000 | 0.02 | 0.00 | 2009-10-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,859 | 300 | 0.00 | 0.00 | 2009-10-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,889,204 | -4,000 | 2.15 | -0.00 | 2009-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,077,150 | -7,000 | 1.23 | -0.00 | 2009-10-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,494,592 | -26,300 | 11.16 | -0.00 | 2009-10-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,000 | -154,000 | 0.29 | -0.02 | 2009-10-08 |
| 23 | Total changed named holdings | 312,642,104 | 30,000 | 42.30 | 0.00 | ||
| 175 | Unchanged named holdings | 97,505,204 | 0 | 13.19 | 0.00 | ||
| 198 | Total named holdings | 410,147,308 | 30,000 | 55.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,827,666 | -30,000 | 0.52 | -0.00 | ||
| 245 | Total securities in CCASS | 413,974,974 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 325,141,592 | 0 | 43.99 | 0.00 | |||
| Issued securities | 739,116,566 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 518,300 |
| Turnover | 3,026,210 |
| Average price | 5.839 |
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