ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 69,676,222 | 781,000 | 9.39 | 0.11 | 2011-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,763,497 | 120,000 | 2.12 | 0.02 | 2011-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,132,204 | 16,000 | 2.31 | 0.00 | 2011-04-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,597,800 | 3,000 | 6.95 | 0.00 | 2011-04-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | 3,000 | 0.03 | 0.00 | 2011-04-27 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 157,000 | 1,000 | 0.02 | 0.00 | 2011-04-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 8 | B01740 | WIN SECURITIES LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2011-04-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | -9,000 | 0.23 | -0.00 | 2011-04-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,834,000 | -10,000 | 0.38 | -0.00 | 2011-04-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 74,462 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -13,000 | 0.21 | -0.00 | 2011-04-27 |
| 13 | C00010 | CITIBANK N.A. | 14,752,969 | -26,000 | 1.99 | -0.00 | 2011-04-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,000 | -56,000 | 0.44 | -0.01 | 2011-04-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,000 | -78,000 | 0.19 | -0.01 | 2011-04-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,625,154 | -724,000 | 1.16 | -0.10 | 2011-04-27 |
| 17 | Total changed named holdings | 188,947,808 | -30,000 | 25.47 | -0.00 | ||
| 183 | Unchanged named holdings | 216,512,666 | 0 | 29.18 | 0.00 | ||
| 200 | Total named holdings | 405,460,474 | -30,000 | 54.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,371,600 | 0 | 0.59 | 0.00 | ||
| 250 | Total securities in CCASS | 409,832,074 | -30,000 | 55.24 | -0.00 | ||
| Securities not in CCASS | 332,102,492 | 30,000 | 44.76 | 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 | 2011-04-21 |
| Volume | 236,000 |
| Turnover | 1,642,450 |
| Average price | 6.960 |
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