ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,000 | 281,004 | 0.18 | 0.04 | 2011-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,315,497 | 69,000 | 2.33 | 0.01 | 2011-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,289,732 | 33,000 | 19.72 | 0.00 | 2011-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,457 | 16,000 | 0.09 | 0.00 | 2011-12-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 12,000 | 0.14 | 0.00 | 2011-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,900 | 1,000 | 0.42 | 0.00 | 2011-12-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,073,066 | -10,000 | 0.28 | -0.00 | 2011-12-01 |
| 12 | C00010 | CITIBANK N.A. | 10,723,971 | -25,000 | 1.45 | -0.00 | 2011-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,392,978 | -25,000 | 0.46 | -0.00 | 2011-12-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,537,800 | -30,000 | 7.08 | -0.00 | 2011-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | -41,000 | 0.11 | -0.01 | 2011-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,927,665 | -298,004 | 10.23 | -0.04 | 2011-12-01 |
| 16 | Total changed named holdings | 315,366,566 | 0 | 42.51 | 0.00 | ||
| 186 | Unchanged named holdings | 88,274,807 | 0 | 11.90 | 0.00 | ||
| 202 | Total named holdings | 403,641,373 | 0 | 54.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,434,600 | 0 | 0.60 | 0.00 | ||
| 256 | Total securities in CCASS | 408,075,973 | 0 | 55.00 | 0.00 | ||
| Securities not in CCASS | 333,858,593 | 0 | 45.00 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 169,000 |
| Turnover | 713,490 |
| Average price | 4.222 |
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