ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 77,820,130 | 30,000 | 10.49 | 0.00 | 2011-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,793,732 | 20,000 | 19.92 | 0.00 | 2011-07-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,269,000 | 9,000 | 0.44 | 0.00 | 2011-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | 8,000 | 0.22 | 0.00 | 2011-07-19 |
| 5 | B01705 | HENIK SECURITIES LTD | 165,000 | 7,000 | 0.02 | 0.00 | 2011-07-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,000 | 7,000 | 0.26 | 0.00 | 2011-07-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,066 | 6,000 | 0.12 | 0.00 | 2011-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,921 | 1,000 | 0.02 | 0.00 | 2011-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,207,000 | -3,000 | 1.11 | -0.00 | 2011-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,325 | -4,000 | 0.42 | -0.00 | 2011-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,225,497 | -5,000 | 2.05 | -0.00 | 2011-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,069,204 | -16,000 | 2.30 | -0.00 | 2011-07-19 |
| 14 | C00010 | CITIBANK N.A. | 13,118,969 | -59,000 | 1.77 | -0.01 | 2011-07-19 |
| 14 | Total changed named holdings | 290,322,844 | 0 | 39.13 | 0.00 | ||
| 187 | Unchanged named holdings | 114,858,630 | 0 | 15.48 | 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 | 2011-07-15 |
| Volume | 109,000 |
| Turnover | 646,160 |
| Average price | 5.928 |
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