ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,413,502 | 824,913 | 10.03 | 0.11 | 2011-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,657,204 | 57,000 | 2.38 | 0.01 | 2011-03-11 |
| 3 | B01705 | HENIK SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2011-03-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,631,500 | 10,000 | 0.49 | 0.00 | 2011-03-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,066 | 2,000 | 0.10 | 0.00 | 2011-03-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,207,732 | -6,000 | 19.71 | -0.00 | 2011-03-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 335,000 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,690 | -11,000 | 0.20 | -0.00 | 2011-03-11 |
| 11 | C00010 | CITIBANK N.A. | 15,298,452 | -15,000 | 2.06 | -0.00 | 2011-03-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,000 | -15,000 | 0.36 | -0.00 | 2011-03-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,788,497 | -20,000 | 1.99 | -0.00 | 2011-03-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -29,000 | 0.03 | -0.00 | 2011-03-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,452,317 | -783,913 | 0.47 | -0.11 | 2011-03-11 |
| 15 | Total changed named holdings | 280,986,960 | 0 | 37.87 | 0.00 | ||
| 186 | Unchanged named holdings | 124,731,014 | 0 | 16.81 | 0.00 | ||
| 201 | Total named holdings | 405,717,974 | 0 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 410,039,574 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 331,894,992 | 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 | 2011-03-09 |
| Volume | 130,000 |
| Turnover | 907,000 |
| Average price | 6.977 |
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