ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 74,402,236 | 126,000 | 10.03 | 0.02 | 2011-04-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 99,462 | 35,000 | 0.01 | 0.00 | 2011-04-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 15,000 | 0.23 | 0.00 | 2011-04-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 359,000 | 10,000 | 0.05 | 0.00 | 2011-04-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,944,800 | 10,000 | 7.00 | 0.00 | 2011-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,604,978 | 10,000 | 0.62 | 0.00 | 2011-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,617,204 | 7,000 | 2.37 | 0.00 | 2011-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,731,497 | 5,000 | 1.99 | 0.00 | 2011-04-08 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,151,348 | 2,000 | 0.16 | 0.00 | 2011-04-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,318,140 | -1,000 | 0.45 | -0.00 | 2011-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,457 | -8,000 | 0.07 | -0.00 | 2011-04-08 |
| 17 | C00010 | CITIBANK N.A. | 14,854,969 | -15,000 | 2.00 | -0.00 | 2011-04-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | -17,000 | 0.22 | -0.00 | 2011-04-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,459,732 | -39,000 | 19.74 | -0.01 | 2011-04-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,000 | -148,000 | 0.31 | -0.02 | 2011-04-08 |
| 20 | Total changed named holdings | 335,781,323 | 5,000 | 45.26 | 0.00 | ||
| 183 | Unchanged named holdings | 69,756,651 | 0 | 9.40 | 0.00 | ||
| 203 | Total named holdings | 405,537,974 | 5,000 | 54.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,351,600 | -5,000 | 0.59 | -0.00 | ||
| 252 | Total securities in CCASS | 409,889,574 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 332,044,992 | 0 | 44.75 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 272,000 |
| Turnover | 1,821,820 |
| Average price | 6.698 |
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