ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 4,747,139 | 1,156,236 | 0.64 | 0.16 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,064,204 | 84,000 | 2.30 | 0.01 | 2011-06-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,066 | 36,000 | 0.11 | 0.00 | 2011-06-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,607,066 | 10,000 | 0.22 | 0.00 | 2011-06-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,658,000 | 10,000 | 1.03 | 0.00 | 2011-06-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,457 | 4,000 | 0.07 | 0.00 | 2011-06-14 |
| 10 | B01665 | WINSOME STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 343,000 | -2,000 | 0.05 | -0.00 | 2011-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -5,000 | 0.15 | -0.00 | 2011-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -8,000 | 0.06 | -0.00 | 2011-06-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 16 | C00010 | CITIBANK N.A. | 13,921,969 | -12,000 | 1.88 | -0.00 | 2011-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,032,497 | -49,000 | 2.03 | -0.01 | 2011-06-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,000 | -55,000 | 0.33 | -0.01 | 2011-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,292,912 | -1,147,236 | 10.01 | -0.15 | 2011-06-14 |
| 19 | Total changed named holdings | 140,661,810 | 50,000 | 18.96 | 0.01 | ||
| 184 | Unchanged named holdings | 264,765,664 | 0 | 35.69 | 0.00 | ||
| 203 | Total named holdings | 405,427,474 | 50,000 | 54.64 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,267,600 | 0 | 0.58 | 0.00 | ||
| 252 | Total securities in CCASS | 409,695,074 | 50,000 | 55.22 | 0.01 | ||
| Securities not in CCASS | 332,239,492 | -50,000 | 44.78 | -0.01 | |||
| 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 | 2011-06-10 |
| Volume | 339,000 |
| Turnover | 2,105,090 |
| Average price | 6.210 |
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