ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,690 | 10,000 | 0.21 | 0.00 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,027,421 | 8,000 | 10.25 | 0.00 | 2011-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 7,000 | 0.09 | 0.00 | 2011-11-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,000 | 7,000 | 0.05 | 0.00 | 2011-11-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | 4,000 | 0.32 | 0.00 | 2011-11-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,500 | 2,000 | 0.44 | 0.00 | 2011-11-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,248 | 1,000 | 0.13 | 0.00 | 2011-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 479,000 | -1,000 | 0.06 | -0.00 | 2011-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,132,066 | -3,000 | 0.29 | -0.00 | 2011-11-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,986,497 | -7,000 | 2.15 | -0.00 | 2011-11-15 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 14 | C00010 | CITIBANK N.A. | 10,865,471 | -28,000 | 1.46 | -0.00 | 2011-11-15 |
| 14 | Total changed named holdings | 114,743,393 | -10,000 | 15.47 | -0.00 | ||
| 189 | Unchanged named holdings | 288,896,980 | 0 | 38.94 | 0.00 | ||
| 203 | Total named holdings | 403,640,373 | -10,000 | 54.40 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,430,600 | 10,000 | 0.60 | 0.00 | ||
| 256 | Total securities in CCASS | 408,070,973 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 333,863,593 | 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 | 2011-11-11 |
| Volume | 42,000 |
| Turnover | 175,120 |
| Average price | 4.170 |
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