ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,066 | 36,000 | 0.11 | 0.00 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,813,497 | 24,000 | 2.00 | 0.00 | 2011-03-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,020,348 | 20,000 | 0.14 | 0.00 | 2011-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,419,204 | 6,000 | 2.35 | 0.00 | 2011-03-04 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 419,000 | 3,000 | 0.06 | 0.00 | 2011-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,000 | 1,000 | 0.37 | 0.00 | 2011-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,230 | -1,000 | 0.57 | -0.00 | 2011-03-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 10 | C00010 | CITIBANK N.A. | 15,535,452 | -7,000 | 2.09 | -0.00 | 2011-03-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,000 | -10,000 | 0.38 | -0.00 | 2011-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -10,000 | 0.10 | -0.00 | 2011-03-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,350 | -13,000 | 0.41 | -0.00 | 2011-03-04 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2011-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,548,589 | -36,000 | 9.91 | -0.00 | 2011-03-04 |
| 15 | Total changed named holdings | 137,275,236 | 0 | 18.50 | 0.00 | ||
| 187 | Unchanged named holdings | 268,495,738 | 0 | 36.19 | 0.00 | ||
| 202 | Total named holdings | 405,770,974 | 0 | 54.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,308,600 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 410,079,574 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 331,854,992 | 0 | 44.73 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 113,000 |
| Turnover | 774,750 |
| Average price | 6.856 |
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