ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,118,497 | 135,000 | 2.17 | 0.02 | 2011-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,558,800 | 100,000 | 7.08 | 0.01 | 2011-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | 13,000 | 0.15 | 0.00 | 2011-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,457 | 12,000 | 0.08 | 0.00 | 2011-11-22 |
| 5 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 66,462 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2011-11-22 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,480,978 | 5,000 | 0.47 | 0.00 | 2011-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 164,000 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | B01209 | MASON SECURITIES LTD | 845,000 | 3,000 | 0.11 | 0.00 | 2011-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,691,000 | 1,000 | 1.04 | 0.00 | 2011-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 1,000 | 0.06 | 0.00 | 2011-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -1,000 | 0.10 | -0.00 | 2011-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,923,665 | -3,000 | 10.23 | -0.00 | 2011-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,593,204 | -52,000 | 2.37 | -0.01 | 2011-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,066 | -70,000 | 0.13 | -0.01 | 2011-11-22 |
| 18 | C00093 | BNP PARIBAS | 197,000 | -75,000 | 0.03 | -0.01 | 2011-11-22 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2011-11-22 |
| 19 | Total changed named holdings | 178,755,129 | 6,000 | 24.09 | 0.00 | ||
| 185 | Unchanged named holdings | 224,876,244 | 0 | 30.31 | 0.00 | ||
| 204 | Total named holdings | 403,631,373 | 6,000 | 54.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,429,600 | -6,000 | 0.60 | -0.00 | ||
| 258 | Total securities in CCASS | 408,060,973 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 333,873,593 | 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 | 2011-11-18 |
| Volume | 332,000 |
| Turnover | 1,339,230 |
| Average price | 4.034 |
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