ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,218,000 | 72,000 | 0.43 | 0.01 | 2011-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,759,732 | 50,000 | 19.92 | 0.01 | 2011-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,066 | 41,000 | 0.13 | 0.01 | 2011-07-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,605,000 | 40,000 | 0.62 | 0.01 | 2011-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,715,119 | 20,000 | 10.34 | 0.00 | 2011-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,291,000 | 13,000 | 1.12 | 0.00 | 2011-07-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,000 | 10,000 | 0.32 | 0.00 | 2011-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 9,000 | 0.21 | 0.00 | 2011-07-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | 7,000 | 0.38 | 0.00 | 2011-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,500 | 4,000 | 0.48 | 0.00 | 2011-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,457 | 1,000 | 0.08 | 0.00 | 2011-07-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | -5,000 | 0.06 | -0.00 | 2011-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,302,204 | -9,000 | 2.33 | -0.00 | 2011-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,439,978 | -10,000 | 0.60 | -0.00 | 2011-07-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 51,462 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,325 | -20,000 | 0.42 | -0.00 | 2011-07-08 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 20 | C00010 | CITIBANK N.A. | 13,335,969 | -169,000 | 1.80 | -0.02 | 2011-07-08 |
| 20 | Total changed named holdings | 292,029,812 | 0 | 39.36 | 0.00 | ||
| 181 | Unchanged named holdings | 113,151,662 | 0 | 15.25 | 0.00 | ||
| 201 | Total named holdings | 405,181,474 | 0 | 54.61 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,276,600 | 0 | 0.58 | 0.00 | ||
| 249 | Total securities in CCASS | 409,458,074 | 0 | 55.19 | 0.00 | ||
| Securities not in CCASS | 332,476,492 | 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 | 2011-07-06 |
| Volume | 272,000 |
| Turnover | 1,625,230 |
| Average price | 5.975 |
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