ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 4,590,903 | 907,537 | 0.62 | 0.12 | 2011-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,409,978 | 20,000 | 0.59 | 0.00 | 2011-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,085,497 | 12,000 | 2.03 | 0.00 | 2011-06-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 389,000 | 11,000 | 0.05 | 0.00 | 2011-06-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,066 | 10,000 | 0.11 | 0.00 | 2011-06-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,000 | 5,000 | 0.09 | 0.00 | 2011-06-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,457 | 2,000 | 0.07 | 0.00 | 2011-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,325 | -4,000 | 0.42 | -0.00 | 2011-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -5,000 | 0.34 | -0.00 | 2011-06-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | -5,000 | 0.15 | -0.00 | 2011-06-10 |
| 11 | C00010 | CITIBANK N.A. | 13,933,969 | -8,000 | 1.88 | -0.00 | 2011-06-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,509,732 | -53,000 | 19.88 | -0.01 | 2011-06-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,445,148 | -892,537 | 10.03 | -0.12 | 2011-06-10 |
| 13 | Total changed named holdings | 269,101,075 | 0 | 36.27 | 0.00 | ||
| 189 | Unchanged named holdings | 136,276,399 | 0 | 18.37 | 0.00 | ||
| 202 | Total named holdings | 405,377,474 | 0 | 54.64 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,267,600 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 409,645,074 | 0 | 55.21 | 0.00 | ||
| Securities not in CCASS | 332,289,492 | 0 | 44.79 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 99,000 |
| Turnover | 621,620 |
| Average price | 6.279 |
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