ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 19,220,497 | 160,000 | 2.59 | 0.02 | 2011-12-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | 10,000 | 0.05 | 0.00 | 2011-12-19 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 5 | C00010 | CITIBANK N.A. | 10,430,971 | -2,000 | 1.41 | -0.00 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,204 | -4,000 | 2.36 | -0.00 | 2011-12-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,257,500 | -4,000 | 0.44 | -0.00 | 2011-12-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | -7,000 | 0.31 | -0.00 | 2011-12-19 |
| 9 | B01209 | MASON SECURITIES LTD | 824,000 | -8,000 | 0.11 | -0.00 | 2011-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -9,000 | 0.14 | -0.00 | 2011-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,000 | -10,000 | 0.26 | -0.00 | 2011-12-19 |
| 12 | B01610 | KGI ASIA LTD | 6,724,000 | -10,000 | 0.91 | -0.00 | 2011-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | -20,000 | 0.10 | -0.00 | 2011-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,461,000 | -40,000 | 1.01 | -0.01 | 2011-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,884,732 | -46,000 | 19.66 | -0.01 | 2011-12-19 |
| 15 | Total changed named holdings | 217,674,904 | 11,000 | 29.34 | 0.00 | ||
| 189 | Unchanged named holdings | 186,097,469 | 0 | 25.08 | 0.00 | ||
| 204 | Total named holdings | 403,772,373 | 11,000 | 54.42 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,433,600 | 9,000 | 0.60 | 0.00 | ||
| 258 | Total securities in CCASS | 408,205,973 | 20,000 | 55.02 | 0.00 | ||
| Securities not in CCASS | 333,728,593 | -20,000 | 44.98 | -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 | 2011-12-15 |
| Volume | 209,000 |
| Turnover | 940,360 |
| Average price | 4.499 |
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