ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 75,744,562 | 1,638,785 | 10.21 | 0.22 | 2011-06-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,069,066 | 70,000 | 0.14 | 0.01 | 2011-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,037,000 | 50,000 | 1.08 | 0.01 | 2011-06-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,806,000 | 28,000 | 0.38 | 0.00 | 2011-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,635,066 | 20,000 | 0.22 | 0.00 | 2011-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,603,732 | 20,000 | 19.89 | 0.00 | 2011-06-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2011-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,690 | 10,000 | 0.19 | 0.00 | 2011-06-22 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2011-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,444,978 | 5,000 | 0.60 | 0.00 | 2011-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,000 | 2,000 | 0.21 | 0.00 | 2011-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | 2,000 | 0.26 | 0.00 | 2011-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 375,000 | -2,000 | 0.05 | -0.00 | 2011-06-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,545,500 | -2,000 | 0.48 | -0.00 | 2011-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,000 | -2,000 | 0.14 | -0.00 | 2011-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,325 | -5,000 | 0.42 | -0.00 | 2011-06-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,200,204 | -6,000 | 2.32 | -0.00 | 2011-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,016,497 | -13,000 | 2.02 | -0.00 | 2011-06-22 |
| 20 | C00010 | CITIBANK N.A. | 13,670,969 | -22,000 | 1.84 | -0.00 | 2011-06-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -115,000 | 0.06 | -0.02 | 2011-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,674,489 | -1,709,785 | 0.36 | -0.23 | 2011-06-22 |
| 22 | Total changed named holdings | 303,726,078 | 0 | 40.94 | 0.00 | ||
| 179 | Unchanged named holdings | 101,631,396 | 0 | 13.70 | 0.00 | ||
| 201 | Total named holdings | 405,357,474 | 0 | 54.64 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,287,600 | 0 | 0.58 | 0.00 | ||
| 250 | 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 | 2011-06-20 |
| Volume | 337,000 |
| Turnover | 1,940,850 |
| Average price | 5.759 |
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