ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 33,000 | 0.01 | 0.00 | 2011-05-17 |
| 2 | B01705 | HENIK SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,950,000 | 5,000 | 0.26 | 0.00 | 2011-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,982,204 | 3,000 | 2.29 | 0.00 | 2011-05-17 |
| 5 | C00018 | HANG SENG BANK LTD | 3,396,242 | 2,000 | 0.46 | 0.00 | 2011-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,457 | -1,000 | 0.07 | -0.00 | 2011-05-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,260 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,000 | -3,000 | 0.15 | -0.00 | 2011-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,000 | -5,000 | 0.20 | -0.00 | 2011-05-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,312,093 | -10,000 | 9.48 | -0.00 | 2011-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,299,497 | -23,000 | 2.06 | -0.00 | 2011-05-17 |
| 12 | Total changed named holdings | 111,351,753 | 0 | 15.01 | 0.00 | ||
| 187 | Unchanged named holdings | 294,099,721 | 0 | 39.64 | 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 | 2011-05-13 |
| Volume | 54,000 |
| Turnover | 368,830 |
| Average price | 6.830 |
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