ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,447,925 | 996,000 | 1.27 | 0.13 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,921,497 | 53,000 | 2.15 | 0.01 | 2011-05-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,513,000 | 12,000 | 0.20 | 0.00 | 2011-05-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 84,462 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,000 | -1,000 | 0.08 | -0.00 | 2011-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,527,978 | -2,000 | 0.61 | -0.00 | 2011-05-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-05-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,137,000 | -11,000 | 0.42 | -0.00 | 2011-05-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2011-05-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,897,732 | -54,000 | 19.80 | -0.01 | 2011-05-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,540 | -125,460 | 0.16 | -0.02 | 2011-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,366,911 | -855,540 | 9.35 | -0.12 | 2011-05-06 |
| 12 | Total changed named holdings | 252,670,045 | 0 | 34.06 | 0.00 | ||
| 189 | Unchanged named holdings | 152,788,429 | 0 | 20.59 | 0.00 | ||
| 201 | Total named holdings | 405,458,474 | 0 | 54.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,366,600 | 0 | 0.59 | 0.00 | ||
| 251 | Total securities in CCASS | 409,825,074 | 0 | 55.24 | 0.00 | ||
| Securities not in CCASS | 332,109,492 | 0 | 44.76 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 263,000 |
| Turnover | 1,795,030 |
| Average price | 6.825 |
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