ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 2,712,805 | 182,465 | 0.37 | 0.02 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,792,497 | 177,000 | 2.67 | 0.02 | 2011-12-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,310,000 | 10,000 | 0.31 | 0.00 | 2011-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 493,000 | 7,000 | 0.07 | 0.00 | 2011-12-28 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,000 | 1,000 | 0.10 | 0.00 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,900 | -8,000 | 0.44 | -0.00 | 2011-12-28 |
| 9 | B01280 | WING FAT SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -30,000 | 0.09 | -0.00 | 2011-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,961,066 | -100,000 | 0.26 | -0.01 | 2011-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,139,860 | -102,465 | 9.99 | -0.01 | 2011-12-28 |
| 13 | C00010 | CITIBANK N.A. | 10,221,971 | -133,000 | 1.38 | -0.02 | 2011-12-28 |
| 13 | Total changed named holdings | 116,394,099 | 4,000 | 15.69 | 0.00 | ||
| 191 | Unchanged named holdings | 287,361,274 | 0 | 38.73 | 0.00 | ||
| 204 | Total named holdings | 403,755,373 | 4,000 | 54.42 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,429,600 | -4,000 | 0.60 | -0.00 | ||
| 258 | Total securities in CCASS | 408,184,973 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 333,749,593 | 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 | 2011-12-22 |
| Volume | 214,000 |
| Turnover | 958,980 |
| Average price | 4.481 |
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