ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,206,000 | 130,000 | 0.84 | 0.02 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,873,497 | 37,000 | 2.00 | 0.00 | 2011-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,500 | 28,000 | 0.41 | 0.00 | 2011-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,748,978 | 26,000 | 0.51 | 0.00 | 2011-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 269,000 | 25,000 | 0.04 | 0.00 | 2011-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,681,000 | 25,000 | 1.04 | 0.00 | 2011-10-06 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,019,066 | 10,000 | 0.27 | 0.00 | 2011-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,000 | 10,000 | 0.33 | 0.00 | 2011-10-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,248 | 10,000 | 0.12 | 0.00 | 2011-10-06 |
| 11 | B01209 | MASON SECURITIES LTD | 816,000 | 8,000 | 0.11 | 0.00 | 2011-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,066 | 7,000 | 0.16 | 0.00 | 2011-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 5,000 | 0.05 | 0.00 | 2011-10-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,897,861 | 2,000 | 10.63 | 0.00 | 2011-10-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | 2,000 | 0.03 | 0.00 | 2011-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,204 | 1,000 | 0.13 | 0.00 | 2011-10-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,000 | -1,000 | 0.13 | -0.00 | 2011-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -2,000 | 0.10 | -0.00 | 2011-10-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | -4,000 | 0.06 | -0.00 | 2011-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,165,204 | -18,000 | 2.31 | -0.00 | 2011-10-06 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,232,000 | -126,000 | 0.30 | -0.02 | 2011-10-06 |
| 24 | C00010 | CITIBANK N.A. | 10,568,471 | -170,000 | 1.42 | -0.02 | 2011-10-06 |
| 24 | Total changed named holdings | 155,845,595 | 0 | 21.01 | 0.00 | ||
| 177 | Unchanged named holdings | 248,219,778 | 0 | 33.46 | 0.00 | ||
| 201 | Total named holdings | 404,065,373 | 0 | 54.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,327,600 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 408,392,973 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 333,541,593 | 0 | 44.96 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 517,000 |
| Turnover | 2,041,745 |
| Average price | 3.949 |
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