ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,399,000 | 245,586 | 0.59 | 0.03 | 2012-03-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,226,000 | 50,000 | 0.97 | 0.01 | 2012-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 42,000 | 0.13 | 0.01 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,172,978 | 20,000 | 0.43 | 0.00 | 2012-03-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,191,248 | 20,000 | 0.16 | 0.00 | 2012-03-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,600 | 20,000 | 0.08 | 0.00 | 2012-03-22 |
| 7 | B01610 | KGI ASIA LTD | 6,748,000 | 15,000 | 0.91 | 0.00 | 2012-03-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 13,000 | 0.02 | 0.00 | 2012-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,750 | 8,000 | 0.40 | 0.00 | 2012-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,000 | 5,000 | 0.33 | 0.00 | 2012-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,225,066 | 1,000 | 0.30 | 0.00 | 2012-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2012-03-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -8,000 | 0.32 | -0.00 | 2012-03-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,823,732 | -15,000 | 18.71 | -0.00 | 2012-03-22 |
| 16 | C00010 | CITIBANK N.A. | 11,171,971 | -17,000 | 1.51 | -0.00 | 2012-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | -20,000 | 0.30 | -0.00 | 2012-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,066 | -20,000 | 0.18 | -0.00 | 2012-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,975,497 | -25,000 | 2.69 | -0.00 | 2012-03-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | -100,000 | 0.39 | -0.01 | 2012-03-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,338,373 | -237,586 | 9.88 | -0.03 | 2012-03-22 |
| 21 | Total changed named holdings | 284,404,281 | -18,000 | 38.33 | -0.00 | ||
| 189 | Unchanged named holdings | 118,486,092 | 0 | 15.97 | 0.00 | ||
| 210 | Total named holdings | 402,890,373 | -18,000 | 54.30 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,002,600 | 13,000 | 0.67 | 0.00 | ||
| 268 | Total securities in CCASS | 407,892,973 | -5,000 | 54.98 | -0.00 | ||
| Securities not in CCASS | 334,041,593 | 5,000 | 45.02 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 210,000 |
| Turnover | 1,059,600 |
| Average price | 5.046 |
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