ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,252 | 422,855 | 0.09 | 0.06 | 2011-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,014,497 | 100,000 | 2.02 | 0.01 | 2011-10-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,300,000 | 46,000 | 0.85 | 0.01 | 2011-10-12 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 45,000 | 0.01 | 0.01 | 2011-10-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,950,732 | 10,000 | 19.81 | 0.00 | 2011-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,056,066 | 3,000 | 0.28 | 0.00 | 2011-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,000 | -3,000 | 0.12 | -0.00 | 2011-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,066 | -4,000 | 0.14 | -0.00 | 2011-10-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 47,462 | -6,000 | 0.01 | -0.00 | 2011-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,500 | -9,000 | 0.41 | -0.00 | 2011-10-12 |
| 11 | C00010 | CITIBANK N.A. | 10,335,471 | -10,000 | 1.39 | -0.00 | 2011-10-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | -20,000 | 0.33 | -0.00 | 2011-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,251,204 | -50,000 | 2.33 | -0.01 | 2011-10-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,045,000 | -63,000 | 0.41 | -0.01 | 2011-10-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,329,813 | -416,855 | 10.69 | -0.06 | 2011-10-12 |
| 15 | Total changed named holdings | 288,510,063 | 45,000 | 38.89 | 0.01 | ||
| 185 | Unchanged named holdings | 115,590,310 | 0 | 15.58 | 0.00 | ||
| 200 | Total named holdings | 404,100,373 | 45,000 | 54.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,282,600 | -45,000 | 0.58 | -0.01 | ||
| 249 | Total securities in CCASS | 408,382,973 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 333,551,593 | 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 | 2011-10-10 |
| Volume | 237,000 |
| Turnover | 955,320 |
| Average price | 4.031 |
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