ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 9,435,783 | 987,858 | 1.27 | 0.13 | 2011-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,500 | 141,500 | 0.41 | 0.02 | 2011-05-11 |
| 3 | B01705 | HENIK SECURITIES LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2011-05-11 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 7,000 | 0.02 | 0.00 | 2011-05-11 |
| 6 | C00010 | CITIBANK N.A. | 14,415,969 | 7,000 | 1.94 | 0.00 | 2011-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 3,000 | 0.03 | 0.00 | 2011-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,090,204 | 2,000 | 2.30 | 0.00 | 2011-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,932,497 | 2,000 | 2.15 | 0.00 | 2011-05-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 69,462 | -5,000 | 0.01 | -0.00 | 2011-05-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,899,732 | -14,000 | 19.80 | -0.00 | 2011-05-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,599,800 | -20,000 | 6.95 | -0.00 | 2011-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | -26,000 | 0.15 | -0.00 | 2011-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,287,093 | -1,123,358 | 9.34 | -0.15 | 2011-05-11 |
| 16 | Total changed named holdings | 329,413,540 | -7,000 | 44.40 | -0.00 | ||
| 185 | Unchanged named holdings | 76,037,934 | 0 | 10.25 | 0.00 | ||
| 201 | Total named holdings | 405,451,474 | -7,000 | 54.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,373,600 | 7,000 | 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 | 2011-05-06 |
| Volume | 91,000 |
| Turnover | 618,110 |
| Average price | 6.792 |
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