ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,000 | 50,000 | 0.01 | 0.01 | 2011-09-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 9,000 | 0.06 | 0.00 | 2011-09-06 |
| 3 | C00018 | HANG SENG BANK LTD | 3,404,242 | 8,000 | 0.46 | 0.00 | 2011-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,500 | 7,000 | 0.41 | 0.00 | 2011-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | 6,000 | 0.06 | 0.00 | 2011-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,075,497 | 5,000 | 2.03 | 0.00 | 2011-09-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 8 | C00010 | CITIBANK N.A. | 11,337,471 | -4,000 | 1.53 | -0.00 | 2011-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,539 | -10,000 | 0.12 | -0.00 | 2011-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,055,978 | -14,000 | 0.55 | -0.00 | 2011-09-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,518,026 | -58,000 | 10.58 | -0.01 | 2011-09-06 |
| 11 | Total changed named holdings | 117,413,253 | 0 | 15.83 | 0.00 | ||
| 187 | Unchanged named holdings | 286,746,221 | 0 | 38.65 | 0.00 | ||
| 198 | Total named holdings | 404,159,474 | 0 | 54.47 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,288,600 | 0 | 0.58 | 0.00 | ||
| 246 | Total securities in CCASS | 408,448,074 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 333,486,492 | 0 | 44.95 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 113,000 |
| Turnover | 592,670 |
| Average price | 5.245 |
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