ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,521,152 | 295,152 | 10.31 | 0.04 | 2012-07-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,000 | 79,000 | 0.23 | 0.01 | 2012-07-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 166,000 | 45,000 | 0.02 | 0.01 | 2012-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,606 | 30,000 | 0.06 | 0.00 | 2012-07-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,066 | 20,000 | 0.25 | 0.00 | 2012-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,330,047 | 14,000 | 2.61 | 0.00 | 2012-07-16 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | 14,000 | 0.02 | 0.00 | 2012-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,001,000 | 10,000 | 0.27 | 0.00 | 2012-07-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,000 | 10,000 | 0.06 | 0.00 | 2012-07-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,000 | 1,000 | 0.27 | 0.00 | 2012-07-16 |
| 14 | C00010 | CITIBANK N.A. | 11,739,971 | -4,000 | 1.58 | -0.00 | 2012-07-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,000 | -5,000 | 0.06 | -0.00 | 2012-07-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | -10,000 | 0.13 | -0.00 | 2012-07-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,912,732 | -50,000 | 17.51 | -0.01 | 2012-07-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,635,204 | -54,000 | 2.38 | -0.01 | 2012-07-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,605,978 | -82,000 | 0.49 | -0.01 | 2012-07-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,852,848 | -294,152 | 0.79 | -0.04 | 2012-07-16 |
| 20 | Total changed named holdings | 274,845,604 | 60,000 | 37.04 | 0.01 | ||
| 184 | Unchanged named holdings | 125,487,769 | 0 | 16.91 | 0.00 | ||
| 204 | Total named holdings | 400,333,373 | 60,000 | 53.96 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,795,600 | 0 | 0.92 | 0.00 | ||
| 267 | Total securities in CCASS | 407,128,973 | 60,000 | 54.87 | 0.01 | ||
| Securities not in CCASS | 334,805,593 | -60,000 | 45.13 | -0.01 | |||
| 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 | 2012-07-12 |
| Volume | 304,000 |
| Turnover | 1,523,290 |
| Average price | 5.011 |
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