ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 76,244,051 | 776,636 | 10.28 | 0.10 | 2011-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 67,000 | 0.25 | 0.01 | 2011-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,671,732 | 26,000 | 19.90 | 0.00 | 2011-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,109,497 | 17,000 | 2.04 | 0.00 | 2011-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,000 | 10,000 | 0.21 | 0.00 | 2011-07-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,513,000 | 10,000 | 0.34 | 0.00 | 2011-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,658,066 | 7,000 | 0.22 | 0.00 | 2011-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,459,978 | 6,000 | 0.60 | 0.00 | 2011-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 1,000 | 0.07 | 0.00 | 2011-07-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2011-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 186,000 | -9,000 | 0.03 | -0.00 | 2011-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | -10,000 | 0.26 | -0.00 | 2011-07-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,000 | -10,000 | 0.19 | -0.00 | 2011-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2011-07-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 51,462 | -13,000 | 0.01 | -0.00 | 2011-07-04 |
| 17 | C00010 | CITIBANK N.A. | 13,544,969 | -14,000 | 1.83 | -0.00 | 2011-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,123,066 | -29,000 | 0.15 | -0.00 | 2011-07-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -40,000 | 0.06 | -0.01 | 2011-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,000 | -783,636 | 0.19 | -0.11 | 2011-07-04 |
| 20 | Total changed named holdings | 271,768,821 | 1,000 | 36.63 | 0.00 | ||
| 181 | Unchanged named holdings | 133,400,653 | 0 | 17.98 | 0.00 | ||
| 201 | Total named holdings | 405,169,474 | 1,000 | 54.61 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,286,600 | -1,000 | 0.58 | -0.00 | ||
| 249 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 181,000 |
| Turnover | 1,053,450 |
| Average price | 5.820 |
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