ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 73,665,288 | 154,500 | 9.93 | 0.02 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,900,732 | 82,000 | 19.80 | 0.01 | 2011-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,291,978 | 32,000 | 0.58 | 0.00 | 2011-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,000 | 15,000 | 0.22 | 0.00 | 2011-03-28 |
| 5 | C00010 | CITIBANK N.A. | 15,255,119 | 9,000 | 2.06 | 0.00 | 2011-03-28 |
| 6 | B01610 | KGI ASIA LTD | 6,748,000 | 7,000 | 0.91 | 0.00 | 2011-03-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,690 | 6,000 | 0.20 | 0.00 | 2011-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,000 | 4,000 | 0.33 | 0.00 | 2011-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | 2,000 | 0.07 | 0.00 | 2011-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 374,000 | 1,000 | 0.05 | 0.00 | 2011-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,681,500 | -15,000 | 0.50 | -0.00 | 2011-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -30,000 | 0.03 | -0.00 | 2011-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,745,497 | -67,000 | 1.99 | -0.01 | 2011-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,657,204 | -72,000 | 2.38 | -0.01 | 2011-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,850 | -134,500 | 0.39 | -0.02 | 2011-03-28 |
| 16 | Total changed named holdings | 292,491,358 | -5,000 | 39.42 | -0.00 | ||
| 186 | Unchanged named holdings | 113,201,616 | 0 | 15.26 | 0.00 | ||
| 202 | Total named holdings | 405,692,974 | -5,000 | 54.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,326,600 | 5,000 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 410,019,574 | 0 | 55.26 | 0.00 | ||
| Securities not in CCASS | 331,914,992 | 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 | 2011-03-24 |
| Volume | 375,000 |
| Turnover | 2,525,040 |
| Average price | 6.733 |
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