ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 19,535,497 | 300,000 | 2.63 | 0.04 | 2011-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,000 | 9,000 | 0.42 | 0.00 | 2011-12-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | 8,000 | 0.31 | 0.00 | 2011-12-22 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,081,066 | 3,000 | 0.28 | 0.00 | 2011-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,409,000 | 3,000 | 1.00 | 0.00 | 2011-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,900 | 3,000 | 0.44 | 0.00 | 2011-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,242,325 | -1,000 | 10.01 | -0.00 | 2011-12-22 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | -10,000 | 0.14 | -0.00 | 2011-12-22 |
| 11 | C00010 | CITIBANK N.A. | 10,364,971 | -20,000 | 1.40 | -0.00 | 2011-12-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | -31,000 | 0.01 | -0.00 | 2011-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,659,732 | -264,000 | 19.63 | -0.04 | 2011-12-22 |
| 13 | Total changed named holdings | 269,054,491 | 0 | 36.26 | 0.00 | ||
| 191 | Unchanged named holdings | 134,717,882 | 0 | 18.16 | 0.00 | ||
| 204 | Total named holdings | 403,772,373 | 0 | 54.42 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,433,600 | 0 | 0.60 | 0.00 | ||
| 258 | Total securities in CCASS | 408,205,973 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 333,728,593 | 0 | 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 | 2011-12-20 |
| Volume | 392,000 |
| Turnover | 1,760,930 |
| Average price | 4.492 |
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