ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,000 | 225,000 | 0.31 | 0.03 | 2011-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,410,170 | 33,000 | 9.62 | 0.00 | 2011-02-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,544,066 | 30,000 | 0.21 | 0.00 | 2011-02-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,348 | 15,000 | 0.12 | 0.00 | 2011-02-11 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 686,000 | 8,000 | 0.09 | 0.00 | 2011-02-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | 5,000 | 0.05 | 0.00 | 2011-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,184,732 | 4,000 | 19.70 | 0.00 | 2011-02-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 331,000 | 2,000 | 0.04 | 0.00 | 2011-02-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,086,026 | -1,000 | 1.90 | -0.00 | 2011-02-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,286,204 | -3,000 | 2.33 | -0.00 | 2011-02-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,000 | -3,000 | 0.37 | -0.00 | 2011-02-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,600 | -3,000 | 0.03 | -0.00 | 2011-02-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,500 | -4,000 | 0.49 | -0.00 | 2011-02-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -5,000 | 0.01 | -0.00 | 2011-02-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,409 | -10,000 | 0.38 | -0.00 | 2011-02-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | -13,000 | 0.06 | -0.00 | 2011-02-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2011-02-11 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 54,462 | -50,000 | 0.01 | -0.01 | 2011-02-11 |
| 21 | C00010 | CITIBANK N.A. | 15,777,452 | -200,000 | 2.13 | -0.03 | 2011-02-11 |
| 21 | Total changed named holdings | 280,941,469 | 5,000 | 37.87 | 0.00 | ||
| 178 | Unchanged named holdings | 125,055,505 | 0 | 16.86 | 0.00 | ||
| 199 | Total named holdings | 405,996,974 | 5,000 | 54.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,174,600 | -5,000 | 0.56 | -0.00 | ||
| 247 | Total securities in CCASS | 410,171,574 | 0 | 55.28 | 0.00 | ||
| Securities not in CCASS | 331,762,992 | 0 | 44.72 | 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.
| Trading date | 2011-02-09 |
| Volume | 337,000 |
| Turnover | 2,394,800 |
| Average price | 7.106 |
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