CCASS holding changes

ROAD KING INFRASTRUCTURE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01098	1996-07-04			Docs

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	3,767,844	1,287,515	0.51	0.17	2011-06-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	485,000	10,000	0.07	0.00	2011-06-27
3	C00028	NANYANG COMMERCIAL BANK LTD	1,928,000	10,000	0.26	0.00	2011-06-27
4	B01224	MERRILL LYNCH FAR EAST LTD	3,132,325	5,000	0.42	0.00	2011-06-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,157,066	5,000	0.16	0.00	2011-06-27
6	B01284	HANG SENG SECURITIES LTD	4,448,978	3,000	0.60	0.00	2011-06-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	535,457	1,000	0.07	0.00	2011-06-27
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,000	-2,000	0.00	-0.00	2011-06-27
9	B01673	FULBRIGHT SECURITIES LTD	4,565,000	-10,000	0.62	-0.00	2011-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	74,325,207	-1,309,515	10.02	-0.18	2011-06-27
10		Total changed named holdings	94,355,877	0	12.72	0.00
191		Unchanged named holdings	310,812,597	0	41.89	0.00
201		Total named holdings	405,168,474	0	54.61	0.00
49		Unnamed Investor Participants	4,287,600	0	0.58	0.00
250		Total securities in CCASS	409,456,074	0	55.19	0.00
		Securities not in CCASS	332,478,492	0	44.81	0.00
		Issued securities	741,934,566	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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