ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 15,000 | 0.09 | 0.00 | 2011-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,468,978 | 14,000 | 0.47 | 0.00 | 2011-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,000 | 12,000 | 0.14 | 0.00 | 2011-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,690 | 10,000 | 0.21 | 0.00 | 2011-11-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,260 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,031,421 | 4,000 | 10.25 | 0.00 | 2011-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,982,497 | -4,000 | 2.15 | -0.00 | 2011-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2011-11-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,332,732 | -8,000 | 19.72 | -0.00 | 2011-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -9,000 | 0.09 | -0.00 | 2011-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,066 | -29,000 | 0.14 | -0.00 | 2011-11-16 |
| 12 | Total changed named holdings | 246,877,144 | 0 | 33.27 | 0.00 | ||
| 190 | Unchanged named holdings | 156,763,229 | 0 | 21.13 | 0.00 | ||
| 202 | Total named holdings | 403,640,373 | 0 | 54.40 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,430,600 | 0 | 0.60 | 0.00 | ||
| 255 | 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 | 2011-11-14 |
| Volume | 67,000 |
| Turnover | 282,130 |
| Average price | 4.211 |
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