ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 6,625,950 | 237,974 | 0.89 | 0.03 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,315,497 | 30,000 | 2.06 | 0.00 | 2011-05-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 17,000 | 0.08 | 0.00 | 2011-05-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,066 | 15,000 | 0.09 | 0.00 | 2011-05-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2011-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,603,066 | 10,000 | 0.22 | 0.00 | 2011-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,132,732 | 10,000 | 19.83 | 0.00 | 2011-05-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,636,500 | 8,000 | 0.49 | 0.00 | 2011-05-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,871,204 | 7,000 | 2.27 | 0.00 | 2011-05-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | 6,000 | 0.20 | 0.00 | 2011-05-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | 6,000 | 0.12 | 0.00 | 2011-05-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,741,000 | -14,000 | 1.04 | -0.00 | 2011-05-30 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 259,000 | -18,000 | 0.03 | -0.00 | 2011-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | -20,000 | 0.15 | -0.00 | 2011-05-30 |
| 16 | C00010 | CITIBANK N.A. | 14,102,969 | -90,000 | 1.90 | -0.01 | 2011-05-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,759,101 | -238,974 | 9.81 | -0.03 | 2011-05-30 |
| 17 | Total changed named holdings | 291,067,085 | 0 | 39.23 | 0.00 | ||
| 182 | Unchanged named holdings | 114,365,389 | 0 | 15.41 | 0.00 | ||
| 199 | Total named holdings | 405,432,474 | 0 | 54.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,362,600 | 0 | 0.59 | 0.00 | ||
| 248 | Total securities in CCASS | 409,795,074 | 0 | 55.23 | 0.00 | ||
| Securities not in CCASS | 332,139,492 | 0 | 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 | 2011-05-26 |
| Volume | 170,000 |
| Turnover | 1,093,348 |
| Average price | 6.431 |
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