ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 16,355,497 | 237,000 | 2.20 | 0.03 | 2011-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,000 | 14,000 | 0.15 | 0.00 | 2011-11-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,568,800 | 10,000 | 7.09 | 0.00 | 2011-11-23 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,595,204 | 2,000 | 2.37 | 0.00 | 2011-11-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,260 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,476,978 | -4,000 | 0.47 | -0.00 | 2011-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -10,000 | 0.09 | -0.00 | 2011-11-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,000 | -10,000 | 0.08 | -0.00 | 2011-11-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 153,000 | -11,000 | 0.02 | -0.00 | 2011-11-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | -13,000 | 0.27 | -0.00 | 2011-11-23 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -16,000 | -0.00 | 2011-11-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,000 | -20,000 | 0.22 | -0.00 | 2011-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,300,732 | -32,000 | 19.72 | -0.00 | 2011-11-23 |
| 18 | C00010 | CITIBANK N.A. | 10,793,471 | -45,000 | 1.45 | -0.01 | 2011-11-23 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2011-11-23 |
| 19 | Total changed named holdings | 253,490,942 | 0 | 34.17 | 0.00 | ||
| 184 | Unchanged named holdings | 150,140,431 | 0 | 20.24 | 0.00 | ||
| 203 | Total named holdings | 403,631,373 | 0 | 54.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,429,600 | 0 | 0.60 | 0.00 | ||
| 257 | 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 | 2011-11-21 |
| Volume | 300,000 |
| Turnover | 1,209,490 |
| Average price | 4.032 |
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