ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,066 | 61,000 | 0.15 | 0.01 | 2011-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,616,204 | 46,000 | 2.37 | 0.01 | 2011-11-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,000 | 39,000 | 0.28 | 0.01 | 2011-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,457 | 20,000 | 0.08 | 0.00 | 2011-11-03 |
| 5 | B01462 | MANGO FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | 9,000 | 0.05 | 0.00 | 2011-11-03 |
| 7 | C00010 | CITIBANK N.A. | 10,901,471 | 4,000 | 1.47 | 0.00 | 2011-11-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 4,000 | 0.04 | 0.00 | 2011-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,000 | -3,000 | 0.09 | -0.00 | 2011-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,505,978 | -6,000 | 0.47 | -0.00 | 2011-11-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -7,000 | 0.06 | -0.00 | 2011-11-03 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2011-11-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,129,066 | -10,000 | 0.29 | -0.00 | 2011-11-03 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 536,000 | -10,000 | 0.07 | -0.00 | 2011-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,927,497 | -31,000 | 2.15 | -0.00 | 2011-11-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,000 | -41,000 | 0.09 | -0.01 | 2011-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,399,732 | -50,000 | 19.73 | -0.01 | 2011-11-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,831,165 | -57,000 | 10.36 | -0.01 | 2011-11-03 |
| 18 | Total changed named holdings | 280,065,636 | -29,000 | 37.75 | -0.00 | ||
| 185 | Unchanged named holdings | 123,572,737 | 0 | 16.66 | 0.00 | ||
| 203 | Total named holdings | 403,638,373 | -29,000 | 54.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,430,600 | 0 | 0.60 | 0.00 | ||
| 255 | Total securities in CCASS | 408,068,973 | -29,000 | 55.00 | -0.00 | ||
| Securities not in CCASS | 333,865,593 | 29,000 | 45.00 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 359,000 |
| Turnover | 1,517,590 |
| Average price | 4.227 |
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