ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 70,322,093 | 1,000,000 | 9.48 | 0.13 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,322,497 | 30,000 | 2.07 | 0.00 | 2011-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,489,000 | 20,000 | 1.01 | 0.00 | 2011-05-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | 10,000 | 0.05 | 0.00 | 2011-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 5,000 | 0.06 | 0.00 | 2011-05-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,610,000 | 5,000 | 0.22 | 0.00 | 2011-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,739,500 | 5,000 | 0.50 | 0.00 | 2011-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,919,732 | 4,000 | 19.80 | 0.00 | 2011-05-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 137,000 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,000 | 2,000 | 0.12 | 0.00 | 2011-05-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,000 | -3,000 | 0.15 | -0.00 | 2011-05-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -8,000 | 0.03 | -0.00 | 2011-05-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,457 | -10,000 | 0.07 | -0.00 | 2011-05-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,979,204 | -68,000 | 2.29 | -0.01 | 2011-05-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,432,783 | -1,000,000 | 1.14 | -0.13 | 2011-05-16 |
| 18 | Total changed named holdings | 274,549,766 | 0 | 37.00 | 0.00 | ||
| 181 | Unchanged named holdings | 130,901,708 | 0 | 17.64 | 0.00 | ||
| 199 | Total named holdings | 405,451,474 | 0 | 54.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,373,600 | 0 | 0.59 | 0.00 | ||
| 249 | 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 | 2011-05-12 |
| Volume | 94,000 |
| Turnover | 635,400 |
| Average price | 6.760 |
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