ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 4,382,775 | 635,636 | 0.59 | 0.09 | 2011-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 40,000 | 0.10 | 0.01 | 2011-06-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,634,800 | 26,000 | 6.96 | 0.00 | 2011-06-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,066 | 26,000 | 0.11 | 0.00 | 2011-06-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 366,000 | 23,000 | 0.05 | 0.00 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,092,204 | 22,000 | 2.30 | 0.00 | 2011-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,406,978 | 8,000 | 0.59 | 0.00 | 2011-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,029,497 | 7,000 | 2.03 | 0.00 | 2011-06-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 10 | B01550 | HUAYU SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2011-06-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,705,000 | 2,000 | 1.04 | 0.00 | 2011-06-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,474,732 | 2,000 | 19.88 | 0.00 | 2011-06-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -3,000 | 0.02 | -0.00 | 2011-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,000 | -3,000 | 0.15 | -0.00 | 2011-06-16 |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2011-06-16 | |
| 17 | C00010 | CITIBANK N.A. | 13,762,969 | -155,000 | 1.86 | -0.02 | 2011-06-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,648,276 | -641,636 | 10.06 | -0.09 | 2011-06-16 |
| 18 | Total changed named holdings | 339,691,297 | 0 | 45.78 | 0.00 | ||
| 184 | Unchanged named holdings | 65,766,177 | 0 | 8.86 | 0.00 | ||
| 202 | Total named holdings | 405,457,474 | 0 | 54.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,267,600 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 409,725,074 | 0 | 55.22 | 0.00 | ||
| Securities not in CCASS | 332,209,492 | 0 | 44.78 | 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 | 2011-06-14 |
| Volume | 178,000 |
| Turnover | 1,086,720 |
| Average price | 6.105 |
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