ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 7,388,976 | 468,098 | 1.00 | 0.06 | 2011-05-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,142,732 | 93,000 | 19.83 | 0.01 | 2011-05-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,608,500 | 18,000 | 0.49 | 0.00 | 2011-05-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,066 | 10,000 | 0.09 | 0.00 | 2011-05-26 |
| 6 | B01705 | HENIK SECURITIES LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2011-05-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 5,000 | 0.26 | 0.00 | 2011-05-26 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | 3,000 | 0.04 | 0.00 | 2011-05-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2011-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,000 | 1,000 | 0.12 | 0.00 | 2011-05-26 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 716,000 | -2,000 | 0.10 | -0.00 | 2011-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | -4,000 | 0.15 | -0.00 | 2011-05-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,760,000 | -5,000 | 1.05 | -0.00 | 2011-05-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2011-05-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,493,978 | -13,000 | 0.61 | -0.00 | 2011-05-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,585,066 | -14,000 | 0.21 | -0.00 | 2011-05-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,291,497 | -17,000 | 2.06 | -0.00 | 2011-05-26 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2011-05-26 |
| 19 | C00010 | CITIBANK N.A. | 14,202,969 | -40,000 | 1.91 | -0.01 | 2011-05-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,873,204 | -47,000 | 2.27 | -0.01 | 2011-05-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,998,075 | -466,098 | 9.70 | -0.06 | 2011-05-26 |
| 21 | Total changed named holdings | 296,482,063 | -30,000 | 39.96 | -0.00 | ||
| 178 | Unchanged named holdings | 108,950,411 | 0 | 14.68 | 0.00 | ||
| 199 | Total named holdings | 405,432,474 | -30,000 | 54.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,362,600 | 0 | 0.59 | 0.00 | ||
| 248 | Total securities in CCASS | 409,795,074 | -30,000 | 55.23 | -0.00 | ||
| Securities not in CCASS | 332,139,492 | 30,000 | 44.77 | 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 | 2011-05-24 |
| Volume | 177,000 |
| Turnover | 1,147,810 |
| Average price | 6.485 |
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