ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01150 | MTF SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,833,497 | 23,000 | 2.00 | 0.00 | 2011-03-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,066 | 20,000 | 0.10 | 0.00 | 2011-03-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,000 | 10,000 | 1.00 | 0.00 | 2011-03-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,348 | 10,000 | 0.14 | 0.00 | 2011-03-16 |
| 6 | B01705 | HENIK SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,009,088 | 1,000 | 0.54 | 0.00 | 2011-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,171,732 | 1,000 | 19.70 | 0.00 | 2011-03-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,260 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,887,731 | 1,000 | 9.96 | 0.00 | 2011-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -3,000 | 0.03 | -0.00 | 2011-03-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,000 | -9,000 | 0.36 | -0.00 | 2011-03-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,648,800 | -10,000 | 6.96 | -0.00 | 2011-03-16 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,696,204 | -13,000 | 2.39 | -0.00 | 2011-03-16 |
| 16 | C00010 | CITIBANK N.A. | 15,220,119 | -69,000 | 2.05 | -0.01 | 2011-03-16 |
| 16 | Total changed named holdings | 335,755,845 | -10,000 | 45.25 | -0.00 | ||
| 185 | Unchanged named holdings | 69,952,129 | 0 | 9.43 | 0.00 | ||
| 201 | Total named holdings | 405,707,974 | -10,000 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 410,029,574 | -10,000 | 55.26 | -0.00 | ||
| Securities not in CCASS | 331,904,992 | 10,000 | 44.74 | 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 | 2011-03-14 |
| Volume | 104,000 |
| Turnover | 716,115 |
| Average price | 6.886 |
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