ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,000 | 118,000 | 0.47 | 0.02 | 2012-02-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 179,000 | 22,000 | 0.02 | 0.00 | 2012-02-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,066 | 11,000 | 0.17 | 0.00 | 2012-02-17 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,000 | 10,000 | 0.04 | 0.00 | 2012-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 9,000 | 0.11 | 0.00 | 2012-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,750 | 8,000 | 0.41 | 0.00 | 2012-02-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,305,500 | 7,000 | 0.45 | 0.00 | 2012-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,657,497 | 6,000 | 2.65 | 0.00 | 2012-02-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,841,293 | 4,000 | 0.38 | 0.00 | 2012-02-17 |
| 11 | C00010 | CITIBANK N.A. | 10,199,971 | -2,000 | 1.37 | -0.00 | 2012-02-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,136,978 | -2,000 | 0.42 | -0.00 | 2012-02-17 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2012-02-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,722,204 | -30,000 | 2.39 | -0.00 | 2012-02-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,671,732 | -49,000 | 19.50 | -0.01 | 2012-02-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,809,080 | -103,000 | 9.95 | -0.01 | 2012-02-17 |
| 17 | Total changed named holdings | 284,516,071 | 0 | 38.35 | 0.00 | ||
| 185 | Unchanged named holdings | 119,089,302 | 0 | 16.05 | 0.00 | ||
| 202 | Total named holdings | 403,605,373 | 0 | 54.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,579,600 | 0 | 0.62 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 305,000 |
| Turnover | 1,441,000 |
| Average price | 4.725 |
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