ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,718,800 | 65,000 | 6.97 | 0.01 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,799,497 | 36,000 | 1.99 | 0.00 | 2011-03-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,681,500 | 31,000 | 0.50 | 0.00 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,741,204 | 28,000 | 2.39 | 0.00 | 2011-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,259,978 | 17,000 | 0.57 | 0.00 | 2011-03-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 84,462 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,636,066 | 6,000 | 0.22 | 0.00 | 2011-03-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 5,000 | 0.03 | 0.00 | 2011-03-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,072 | 5,000 | 0.26 | 0.00 | 2011-03-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,000 | 2,000 | 0.33 | 0.00 | 2011-03-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,982,088 | -1,000 | 0.54 | -0.00 | 2011-03-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | -2,000 | 0.04 | -0.00 | 2011-03-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 333,000 | -2,000 | 0.04 | -0.00 | 2011-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,000 | -2,000 | 0.10 | -0.00 | 2011-03-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -5,000 | 0.03 | -0.00 | 2011-03-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,509,788 | -6,000 | 9.91 | -0.00 | 2011-03-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,548,000 | -10,000 | 0.34 | -0.00 | 2011-03-24 |
| 21 | C00010 | CITIBANK N.A. | 15,246,119 | -32,000 | 2.05 | -0.00 | 2011-03-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,499,000 | -34,000 | 1.01 | -0.00 | 2011-03-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,766,732 | -128,000 | 19.78 | -0.02 | 2011-03-24 |
| 23 | Total changed named holdings | 349,758,806 | -10,000 | 47.14 | -0.00 | ||
| 178 | Unchanged named holdings | 55,939,168 | 0 | 7.54 | 0.00 | ||
| 201 | Total named holdings | 405,697,974 | -10,000 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,321,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 410,019,574 | -10,000 | 55.26 | -0.00 | ||
| Securities not in CCASS | 331,914,992 | 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 | 2011-03-22 |
| Volume | 278,000 |
| Turnover | 1,875,820 |
| Average price | 6.748 |
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