ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01778 | UNITED WORLD ONLINE LTD | 493,000 | 14,000 | 0.07 | 0.00 | 2011-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 13,000 | 0.11 | 0.00 | 2011-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 11,000 | 0.09 | 0.00 | 2011-11-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,066 | 9,000 | 0.14 | 0.00 | 2011-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,028,421 | -3,000 | 10.25 | -0.00 | 2011-11-17 |
| 6 | C00093 | BNP PARIBAS | 351,000 | -4,000 | 0.05 | -0.00 | 2011-11-17 |
| 7 | B01340 | LEHIN SECURITIES LTD | 35,373 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 8 | C00010 | CITIBANK N.A. | 10,858,471 | -7,000 | 1.46 | -0.00 | 2011-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -8,000 | 0.06 | -0.00 | 2011-11-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 66,462 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | -15,000 | 0.09 | -0.00 | 2011-11-17 |
| 11 | Total changed named holdings | 91,422,793 | -5,000 | 12.32 | -0.00 | ||
| 191 | Unchanged named holdings | 312,212,580 | 0 | 42.08 | 0.00 | ||
| 202 | Total named holdings | 403,635,373 | -5,000 | 54.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,435,600 | 5,000 | 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 | 2011-11-15 |
| Volume | 48,000 |
| Turnover | 199,700 |
| Average price | 4.160 |
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