ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 16,520,497 | 165,000 | 2.23 | 0.02 | 2011-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,900 | 103,000 | 0.43 | 0.01 | 2011-11-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,066 | 3,000 | 0.14 | 0.00 | 2011-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 152,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,252,500 | -10,000 | 0.44 | -0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,466,978 | -10,000 | 0.47 | -0.00 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,583,204 | -12,000 | 2.37 | -0.00 | 2011-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -13,000 | 0.22 | -0.00 | 2011-11-24 |
| 10 | B01209 | MASON SECURITIES LTD | 832,000 | -13,000 | 0.11 | -0.00 | 2011-11-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -16,000 | 0.01 | -0.00 | 2011-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -19,000 | 0.09 | -0.00 | 2011-11-24 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 14 | C00010 | CITIBANK N.A. | 10,767,471 | -26,000 | 1.45 | -0.00 | 2011-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | -28,000 | 0.26 | -0.00 | 2011-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,103,066 | -29,000 | 0.28 | -0.00 | 2011-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,000 | -30,000 | 0.14 | -0.00 | 2011-11-24 |
| 18 | C00093 | BNP PARIBAS | 152,000 | -45,000 | 0.02 | -0.01 | 2011-11-24 |
| 18 | Total changed named holdings | 64,491,682 | 0 | 8.69 | 0.00 | ||
| 184 | Unchanged named holdings | 339,139,691 | 0 | 45.71 | 0.00 | ||
| 202 | Total named holdings | 403,631,373 | 0 | 54.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,429,600 | 0 | 0.60 | 0.00 | ||
| 256 | 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 | 2011-11-22 |
| Volume | 300,000 |
| Turnover | 1,225,270 |
| Average price | 4.084 |
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