ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,140,979 | 703,953 | 10.67 | 0.09 | 2011-09-08 |
| 2 | C00010 | CITIBANK N.A. | 11,413,471 | 64,000 | 1.54 | 0.01 | 2011-09-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,066 | 37,000 | 0.14 | 0.00 | 2011-09-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,543,072 | 36,000 | 0.21 | 0.00 | 2011-09-08 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 410,000 | 20,000 | 0.06 | 0.00 | 2011-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,106,497 | 14,000 | 2.04 | 0.00 | 2011-09-08 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-09-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,000 | 10,000 | 0.07 | 0.00 | 2011-09-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | 7,000 | 0.13 | 0.00 | 2011-09-08 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,119,204 | 2,000 | 2.31 | 0.00 | 2011-09-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,265,732 | -4,000 | 19.85 | -0.00 | 2011-09-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-09-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | -9,000 | 0.26 | -0.00 | 2011-09-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,031,978 | -14,000 | 0.54 | -0.00 | 2011-09-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,000 | -20,000 | 0.34 | -0.00 | 2011-09-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,866,000 | -50,000 | 1.06 | -0.01 | 2011-09-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,419,500 | -108,000 | 0.46 | -0.01 | 2011-09-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,586 | -703,953 | 0.03 | -0.09 | 2011-09-08 |
| 21 | Total changed named holdings | 294,693,585 | 0 | 39.72 | 0.00 | ||
| 178 | Unchanged named holdings | 109,465,889 | 0 | 14.75 | 0.00 | ||
| 199 | Total named holdings | 404,159,474 | 0 | 54.47 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,288,600 | 0 | 0.58 | 0.00 | ||
| 247 | 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 | 2011-09-06 |
| Volume | 290,000 |
| Turnover | 1,458,170 |
| Average price | 5.028 |
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