ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,546,642 | 951,761 | 9.51 | 0.13 | 2011-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,015,732 | 282,000 | 19.55 | 0.04 | 2011-01-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,260 | 22,000 | 0.01 | 0.00 | 2011-01-04 |
| 4 | B01138 | CLSA LTD | 138,000 | 11,000 | 0.02 | 0.00 | 2011-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | 10,000 | 0.22 | 0.00 | 2011-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | 10,000 | 0.21 | 0.00 | 2011-01-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 62,462 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,741,204 | -1,000 | 2.39 | -0.00 | 2011-01-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 701,000 | -6,000 | 0.09 | -0.00 | 2011-01-04 |
| 10 | B01665 | WINSOME STOCK CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-01-04 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,945,000 | -10,000 | 0.26 | -0.00 | 2011-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,461,978 | -10,000 | 0.60 | -0.00 | 2011-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,388 | -18,000 | 0.38 | -0.00 | 2011-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,066 | -18,000 | 0.10 | -0.00 | 2011-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,454,047 | -42,000 | 2.08 | -0.01 | 2011-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,606,000 | -61,000 | 1.03 | -0.01 | 2011-01-04 |
| 17 | C00010 | CITIBANK N.A. | 15,912,452 | -67,000 | 2.14 | -0.01 | 2011-01-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -95,000 | 0.13 | -0.01 | 2011-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,338,589 | -961,761 | 1.12 | -0.13 | 2011-01-04 |
| 19 | Total changed named holdings | 295,714,820 | 0 | 39.86 | 0.00 | ||
| 187 | Unchanged named holdings | 110,744,154 | 0 | 14.93 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 390,000 |
| Turnover | 2,715,560 |
| Average price | 6.963 |
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