ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,159,170 | 772,000 | 9.59 | 0.10 | 2011-02-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,180,732 | 438,000 | 19.70 | 0.06 | 2011-02-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,000 | 263,000 | 0.48 | 0.04 | 2011-02-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,072,000 | 200,000 | 0.28 | 0.03 | 2011-02-08 |
| 5 | C00010 | CITIBANK N.A. | 15,994,452 | 91,000 | 2.16 | 0.01 | 2011-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,282,204 | 10,000 | 2.33 | 0.00 | 2011-02-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | 10,000 | 0.21 | 0.00 | 2011-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,873,000 | 8,000 | 0.39 | 0.00 | 2011-02-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,500 | 6,000 | 0.49 | 0.00 | 2011-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,000 | 4,000 | 0.07 | 0.00 | 2011-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,000 | 1,000 | 0.37 | 0.00 | 2011-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,000 | 1,000 | 0.11 | 0.00 | 2011-02-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,260 | -1,000 | 0.01 | -0.00 | 2011-02-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,690 | -3,000 | 0.20 | -0.00 | 2011-02-08 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2011-02-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,859 | -15,000 | 0.38 | -0.00 | 2011-02-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,349,000 | -250,000 | 0.99 | -0.03 | 2011-02-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,892,061 | -724,000 | 1.06 | -0.10 | 2011-02-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,075,576 | -807,000 | 1.90 | -0.11 | 2011-02-08 |
| 21 | Total changed named holdings | 302,218,004 | 0 | 40.73 | 0.00 | ||
| 179 | Unchanged named holdings | 104,273,970 | 0 | 14.05 | 0.00 | ||
| 200 | Total named holdings | 406,491,974 | 0 | 54.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,179,600 | 0 | 0.56 | 0.00 | ||
| 249 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,395,000 |
| Turnover | 10,008,060 |
| Average price | 7.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy