ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,307,000 | 100,000 | 1.12 | 0.01 | 2011-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,402,000 | 87,000 | 0.46 | 0.01 | 2011-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,798,732 | 45,000 | 19.92 | 0.01 | 2011-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,066 | 45,000 | 0.14 | 0.01 | 2011-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,700,066 | 15,000 | 0.23 | 0.00 | 2011-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | 15,000 | 0.31 | 0.00 | 2011-07-28 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,406,978 | 5,000 | 0.59 | 0.00 | 2011-07-28 |
| 9 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | 2,000 | 0.12 | 0.00 | 2011-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,644,500 | 1,000 | 0.49 | 0.00 | 2011-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,457 | -1,000 | 0.08 | -0.00 | 2011-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2011-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,758,051 | -1,000 | 10.48 | -0.00 | 2011-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-07-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,497 | -9,000 | 2.05 | -0.00 | 2011-07-28 |
| 18 | C00010 | CITIBANK N.A. | 12,902,969 | -16,000 | 1.74 | -0.00 | 2011-07-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,673,072 | -287,000 | 0.23 | -0.04 | 2011-07-28 |
| 19 | Total changed named holdings | 282,012,388 | 0 | 38.01 | 0.00 | ||
| 180 | Unchanged named holdings | 123,145,086 | 0 | 16.60 | 0.00 | ||
| 199 | Total named holdings | 405,157,474 | 0 | 54.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,275,600 | 0 | 0.58 | 0.00 | ||
| 246 | Total securities in CCASS | 409,433,074 | 0 | 55.18 | 0.00 | ||
| Securities not in CCASS | 332,501,492 | 0 | 44.82 | 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 | 2011-07-26 |
| Volume | 329,000 |
| Turnover | 1,908,540 |
| Average price | 5.801 |
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