ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,440,148 | 995,000 | 10.17 | 0.13 | 2011-06-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 67,000 | 0.03 | 0.01 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,980,204 | 12,000 | 2.29 | 0.00 | 2011-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,526,000 | 6,000 | 0.34 | 0.00 | 2011-06-13 |
| 5 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,457 | 1,000 | 0.07 | 0.00 | 2011-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,000 | -1,000 | 0.15 | -0.00 | 2011-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | -2,000 | 0.38 | -0.00 | 2011-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -4,000 | 0.03 | -0.00 | 2011-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,081,497 | -4,000 | 2.03 | -0.00 | 2011-06-13 |
| 13 | B01740 | WIN SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 345,000 | -7,000 | 0.05 | -0.00 | 2011-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,391,978 | -18,000 | 0.59 | -0.00 | 2011-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,472,732 | -37,000 | 19.88 | -0.00 | 2011-06-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,590,903 | -1,000,000 | 0.48 | -0.13 | 2011-06-13 |
| 17 | Total changed named holdings | 270,892,419 | 0 | 36.51 | 0.00 | ||
| 185 | Unchanged named holdings | 134,485,055 | 0 | 18.13 | 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 | 2011-06-09 |
| Volume | 100,000 |
| Turnover | 626,820 |
| Average price | 6.268 |
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