ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,350 | 237,761 | 1.25 | 0.03 | 2011-01-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,107,000 | 42,000 | 0.42 | 0.01 | 2011-01-03 |
| 3 | B01138 | CLSA LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2011-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,496,047 | 4,000 | 2.09 | 0.00 | 2011-01-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,621,500 | 3,000 | 0.49 | 0.00 | 2011-01-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,260 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,594,881 | -430 | 9.38 | -0.00 | 2011-01-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,883,000 | -1,000 | 0.39 | -0.00 | 2011-01-03 |
| 9 | C00010 | CITIBANK N.A. | 15,979,452 | -68,000 | 2.15 | -0.01 | 2011-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,388 | -224,331 | 0.39 | -0.03 | 2011-01-03 |
| 10 | Total changed named holdings | 123,010,878 | 0 | 16.58 | 0.00 | ||
| 196 | Unchanged named holdings | 283,448,096 | 0 | 38.20 | 0.00 | ||
| 206 | Total named holdings | 406,458,974 | 0 | 54.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,192,600 | 0 | 0.57 | 0.00 | ||
| 256 | Total securities in CCASS | 410,651,574 | 0 | 55.35 | 0.00 | ||
| Securities not in CCASS | 331,282,992 | 0 | 44.65 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 77,000 |
| Turnover | 529,010 |
| Average price | 6.870 |
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