ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,088 | 977,000 | 0.54 | 0.13 | 2011-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,894,732 | 97,000 | 19.80 | 0.01 | 2011-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,763,497 | 12,000 | 1.99 | 0.00 | 2011-03-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | 10,000 | 0.31 | 0.00 | 2011-03-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 6,000 | 0.04 | 0.00 | 2011-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,000 | 4,000 | 0.33 | 0.00 | 2011-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,457 | -1,000 | 0.07 | -0.00 | 2011-03-23 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,260 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,242,978 | -6,000 | 0.57 | -0.00 | 2011-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 368,000 | -10,000 | 0.05 | -0.00 | 2011-03-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,000 | -10,000 | 0.26 | -0.00 | 2011-03-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -40,000 | 0.00 | -0.01 | 2011-03-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,515,788 | -1,039,000 | 9.91 | -0.14 | 2011-03-23 |
| 14 | Total changed named holdings | 251,332,300 | 0 | 33.88 | 0.00 | ||
| 187 | Unchanged named holdings | 154,375,674 | 0 | 20.81 | 0.00 | ||
| 201 | Total named holdings | 405,707,974 | 0 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 410,029,574 | 0 | 55.26 | 0.00 | ||
| Securities not in CCASS | 331,904,992 | 0 | 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 | 2011-03-21 |
| Volume | 140,000 |
| Turnover | 937,550 |
| Average price | 6.697 |
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