ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 79,287,294 | 407,024 | 10.69 | 0.05 | 2011-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,781,978 | 33,000 | 0.51 | 0.00 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,204 | 25,000 | 2.33 | 0.00 | 2011-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | 23,000 | 0.26 | 0.00 | 2011-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,252,000 | 20,000 | 0.30 | 0.00 | 2011-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,254,000 | 17,000 | 0.84 | 0.00 | 2011-10-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 5,000 | 0.04 | 0.00 | 2011-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 4,000 | 0.05 | 0.00 | 2011-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | 4,000 | 0.27 | 0.00 | 2011-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,066 | 3,000 | 0.16 | 0.00 | 2011-10-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 307,000 | -2,000 | 0.04 | -0.00 | 2011-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -5,000 | 0.12 | -0.00 | 2011-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,000 | -5,000 | 0.19 | -0.00 | 2011-10-10 |
| 15 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,500 | -19,000 | 0.41 | -0.00 | 2011-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | -30,000 | 0.08 | -0.00 | 2011-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,917,497 | -36,000 | 2.01 | -0.00 | 2011-10-10 |
| 20 | C00010 | CITIBANK N.A. | 10,325,471 | -77,000 | 1.39 | -0.01 | 2011-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,771 | -352,024 | 0.09 | -0.05 | 2011-10-10 |
| 21 | Total changed named holdings | 146,914,781 | -10,000 | 19.80 | -0.00 | ||
| 179 | Unchanged named holdings | 257,140,592 | 0 | 34.66 | 0.00 | ||
| 200 | Total named holdings | 404,055,373 | -10,000 | 54.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,327,600 | 0 | 0.58 | 0.00 | ||
| 249 | Total securities in CCASS | 408,382,973 | -10,000 | 55.04 | -0.00 | ||
| Securities not in CCASS | 333,551,593 | 10,000 | 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 | 2011-10-06 |
| Volume | 249,000 |
| Turnover | 985,870 |
| Average price | 3.959 |
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