ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 70,041,042 | 966,825 | 9.44 | 0.13 | 2011-01-10 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | 27,000 | 0.01 | 0.00 | 2011-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,499,047 | 23,000 | 2.09 | 0.00 | 2011-01-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | 20,000 | 0.23 | 0.00 | 2011-01-10 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 705,000 | 4,000 | 0.10 | 0.00 | 2011-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 356,000 | 2,000 | 0.05 | 0.00 | 2011-01-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,260 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,388 | -2,000 | 0.38 | -0.00 | 2011-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,795,000 | -2,000 | 0.38 | -0.00 | 2011-01-10 |
| 13 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -4,000 | -0.00 | 2011-01-10 | |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 194,000 | -4,000 | 0.03 | -0.00 | 2011-01-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,000 | -6,000 | 0.21 | -0.00 | 2011-01-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,519,066 | -11,000 | 0.20 | -0.00 | 2011-01-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,000 | -15,000 | 0.21 | -0.00 | 2011-01-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,406,978 | -18,000 | 0.59 | -0.00 | 2011-01-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,755,189 | -1,001,825 | 1.18 | -0.14 | 2011-01-10 |
| 19 | Total changed named holdings | 112,169,970 | 5,000 | 15.12 | 0.00 | ||
| 185 | Unchanged named holdings | 294,344,004 | 0 | 39.67 | 0.00 | ||
| 204 | Total named holdings | 406,513,974 | 5,000 | 54.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,157,600 | -5,000 | 0.56 | -0.00 | ||
| 253 | Total securities in CCASS | 410,671,574 | 0 | 55.35 | 0.00 | ||
| Securities not in CCASS | 331,262,992 | 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 | 2011-01-06 |
| Volume | 125,000 |
| Turnover | 909,680 |
| Average price | 7.277 |
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