ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,718,204 | 102,000 | 2.39 | 0.01 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,892,165 | 61,000 | 10.36 | 0.01 | 2011-11-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 18,000 | 0.01 | 0.00 | 2011-11-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | 10,000 | 0.08 | 0.00 | 2011-11-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 40,373 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,400 | 2,000 | 0.42 | 0.00 | 2011-11-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 480,000 | 2,000 | 0.06 | 0.00 | 2011-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2011-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -4,000 | 0.06 | -0.00 | 2011-11-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,000 | -5,000 | 0.22 | -0.00 | 2011-11-04 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 526,000 | -10,000 | 0.07 | -0.00 | 2011-11-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 46,462 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -13,000 | 0.06 | -0.00 | 2011-11-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,901,497 | -26,000 | 2.14 | -0.00 | 2011-11-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,360,732 | -39,000 | 19.73 | -0.01 | 2011-11-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,066 | -41,000 | 0.14 | -0.01 | 2011-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,089,000 | -60,000 | 0.28 | -0.01 | 2011-11-04 |
| 19 | Total changed named holdings | 267,952,899 | 0 | 36.12 | 0.00 | ||
| 184 | Unchanged named holdings | 135,685,474 | 0 | 18.29 | 0.00 | ||
| 203 | Total named holdings | 403,638,373 | 0 | 54.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,430,600 | 0 | 0.60 | 0.00 | ||
| 255 | Total securities in CCASS | 408,068,973 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 333,865,593 | 0 | 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 | 2011-11-02 |
| Volume | 228,000 |
| Turnover | 949,620 |
| Average price | 4.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy