ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 17,925,497 | 162,000 | 2.42 | 0.02 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,274 | 55,274 | 0.19 | 0.01 | 2011-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,457 | 45,000 | 0.11 | 0.01 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 10,714,971 | 7,000 | 1.44 | 0.00 | 2011-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01610 | KGI ASIA LTD | 6,734,000 | 2,000 | 0.91 | 0.00 | 2011-12-08 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,900 | -6,000 | 0.43 | -0.00 | 2011-12-08 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 380,000 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,000 | -13,000 | 0.11 | -0.00 | 2011-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | -20,000 | 0.28 | -0.00 | 2011-12-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | -20,000 | 0.06 | -0.00 | 2011-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,621,000 | -50,000 | 1.03 | -0.01 | 2011-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,938,391 | -50,274 | 10.24 | -0.01 | 2011-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,138,978 | -100,000 | 0.42 | -0.01 | 2011-12-08 |
| 16 | Total changed named holdings | 131,244,968 | 0 | 17.69 | 0.00 | ||
| 185 | Unchanged named holdings | 272,476,405 | 0 | 36.73 | 0.00 | ||
| 201 | Total named holdings | 403,721,373 | 0 | 54.41 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,424,600 | 0 | 0.60 | 0.00 | ||
| 254 | Total securities in CCASS | 408,145,973 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 333,788,593 | 0 | 44.99 | 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 | 2011-12-06 |
| Volume | 319,000 |
| Turnover | 1,406,660 |
| Average price | 4.410 |
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