ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 18,218,497 | 293,000 | 2.46 | 0.04 | 2011-12-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,457 | 76,000 | 0.12 | 0.01 | 2011-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,900 | 12,000 | 0.43 | 0.00 | 2011-12-09 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,000 | 10,000 | 0.14 | 0.00 | 2011-12-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 7 | B01469 | KAISER SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-12-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | 1,000 | 0.11 | 0.00 | 2011-12-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 170 | -131 | 0.00 | -0.00 | 2011-12-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2011-12-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2011-12-09 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 755,000 | -3,000 | 0.10 | -0.00 | 2011-12-09 |
| 13 | C00010 | CITIBANK N.A. | 10,710,971 | -4,000 | 1.44 | -0.00 | 2011-12-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,204 | -5,000 | 2.36 | -0.00 | 2011-12-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 661,101 | -10,000 | 0.09 | -0.00 | 2011-12-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,111,978 | -27,000 | 0.42 | -0.00 | 2011-12-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,592,522 | -345,869 | 10.19 | -0.05 | 2011-12-09 |
| 18 | Total changed named holdings | 132,763,300 | 0 | 17.89 | 0.00 | ||
| 184 | Unchanged named holdings | 270,958,073 | 0 | 36.52 | 0.00 | ||
| 202 | Total named holdings | 403,721,373 | 0 | 54.41 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,424,600 | 0 | 0.60 | 0.00 | ||
| 255 | 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 | 2011-12-07 |
| Volume | 444,869 |
| Turnover | 1,987,270 |
| Average price | 4.467 |
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