ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 2 | Total changed named holdings | 159,000 | 0 | 0.02 | 0.00 | ||
| 202 | Unchanged named holdings | 400,074,373 | 0 | 53.92 | 0.00 | ||
| 204 | Total named holdings | 400,233,373 | 0 | 53.94 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,795,600 | 0 | 0.92 | 0.00 | ||
| 267 | Total securities in CCASS | 407,028,973 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 334,905,593 | 0 | 45.14 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 6,000 |
| Turnover | 30,240 |
| Average price | 5.040 |
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