ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,982,166 | 273,383 | 1.08 | 0.04 | 2011-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,059,732 | 105,000 | 19.82 | 0.01 | 2011-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,985,204 | 44,000 | 2.29 | 0.01 | 2011-05-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,654,800 | 40,000 | 6.96 | 0.01 | 2011-05-19 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,640,000 | 30,000 | 0.22 | 0.00 | 2011-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,326,497 | 30,000 | 2.07 | 0.00 | 2011-05-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | 10,000 | 0.08 | 0.00 | 2011-05-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,000 | 10,000 | 0.12 | 0.00 | 2011-05-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,066 | 10,000 | 0.09 | 0.00 | 2011-05-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-05-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,000 | 7,000 | 0.37 | 0.00 | 2011-05-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -3,000 | 0.03 | -0.00 | 2011-05-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,500 | -3,000 | 0.50 | -0.00 | 2011-05-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,000 | -5,000 | 0.15 | -0.00 | 2011-05-19 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 54,462 | -15,000 | 0.01 | -0.00 | 2011-05-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | -261,000 | 0.05 | -0.04 | 2011-05-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,762,710 | -273,383 | 9.54 | -0.04 | 2011-05-19 |
| 20 | Total changed named holdings | 321,838,137 | 7,000 | 43.38 | 0.00 | ||
| 180 | Unchanged named holdings | 83,620,337 | 0 | 11.27 | 0.00 | ||
| 200 | Total named holdings | 405,458,474 | 7,000 | 54.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,366,600 | -7,000 | 0.59 | -0.00 | ||
| 250 | 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 | 2011-05-17 |
| Volume | 308,000 |
| Turnover | 2,009,180 |
| Average price | 6.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy