ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 20,324,697 | 101,000 | 2.74 | 0.01 | 2012-04-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,066 | 87,000 | 0.20 | 0.01 | 2012-04-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,000 | 61,000 | 0.33 | 0.01 | 2012-04-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 27,000 | 0.02 | 0.00 | 2012-04-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,000 | 24,000 | 0.20 | 0.00 | 2012-04-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 842,101 | 23,000 | 0.11 | 0.00 | 2012-04-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 145,500 | 21,000 | 0.02 | 0.00 | 2012-04-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 322,000 | 20,000 | 0.04 | 0.00 | 2012-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,750 | 19,000 | 0.40 | 0.00 | 2012-04-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,650,204 | 12,000 | 2.38 | 0.00 | 2012-04-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,000 | 4,000 | 0.05 | 0.00 | 2012-04-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 4,000 | 0.07 | 0.00 | 2012-04-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 3,000 | 0.05 | 0.00 | 2012-04-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 271,000 | -4,000 | 0.04 | -0.00 | 2012-04-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | -4,000 | 0.11 | -0.00 | 2012-04-10 |
| 16 | B01522 | CHUANGS & CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | -10,000 | 0.31 | -0.00 | 2012-04-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,508,800 | -10,000 | 7.08 | -0.00 | 2012-04-10 |
| 19 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 20 | C00010 | CITIBANK N.A. | 11,424,971 | -16,000 | 1.54 | -0.00 | 2012-04-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,853 | -23,304 | 0.05 | -0.00 | 2012-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,077,777 | -45,696 | 10.52 | -0.01 | 2012-04-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -47,000 | 0.01 | -0.01 | 2012-04-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,348,978 | -48,000 | 0.45 | -0.01 | 2012-04-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,667,732 | -80,000 | 18.29 | -0.01 | 2012-04-10 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.01 | 2012-04-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -100,000 | 0.26 | -0.01 | 2012-04-10 |
| 28 | Total changed named holdings | 335,937,429 | -120,000 | 45.28 | -0.02 | ||
| 181 | Unchanged named holdings | 66,632,944 | 0 | 8.98 | 0.00 | ||
| 209 | Total named holdings | 402,570,373 | -120,000 | 54.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,252,600 | 100,000 | 0.71 | 0.01 | ||
| 271 | Total securities in CCASS | 407,822,973 | -20,000 | 54.97 | -0.00 | ||
| Securities not in CCASS | 334,111,593 | 20,000 | 45.03 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 438,000 |
| Turnover | 2,241,760 |
| Average price | 5.118 |
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