ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,979,732 | 67,000 | 17.52 | 0.01 | 2012-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,066 | 16,000 | 0.25 | 0.00 | 2012-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,650,204 | 15,000 | 2.38 | 0.00 | 2012-07-17 |
| 4 | B01209 | MASON SECURITIES LTD | 871,000 | 8,000 | 0.12 | 0.00 | 2012-07-17 |
| 5 | C00010 | CITIBANK N.A. | 11,746,971 | 7,000 | 1.58 | 0.00 | 2012-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,612,978 | 7,000 | 0.49 | 0.00 | 2012-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 5,000 | 0.27 | 0.00 | 2012-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,114,066 | 3,000 | 0.28 | 0.00 | 2012-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 3,000 | 0.13 | 0.00 | 2012-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,063 | 2,000 | 0.05 | 0.00 | 2012-07-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,000 | 1,000 | 0.04 | 0.00 | 2012-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,848 | -1,000 | 0.79 | -0.00 | 2012-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -3,000 | 0.06 | -0.00 | 2012-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,318,047 | -12,000 | 2.60 | -0.00 | 2012-07-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,731,000 | -14,000 | 0.50 | -0.00 | 2012-07-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,981,000 | -20,000 | 0.27 | -0.00 | 2012-07-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 41,000 | -22,000 | 0.01 | -0.00 | 2012-07-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 26,462 | -54,000 | 0.00 | -0.01 | 2012-07-17 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2012-07-17 |
| 19 | Total changed named holdings | 202,937,437 | -92,000 | 27.35 | -0.01 | ||
| 185 | Unchanged named holdings | 197,303,936 | 0 | 26.59 | 0.00 | ||
| 204 | Total named holdings | 400,241,373 | -92,000 | 53.95 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,825,600 | 30,000 | 0.92 | 0.00 | ||
| 267 | Total securities in CCASS | 407,066,973 | -62,000 | 54.87 | -0.01 | ||
| Securities not in CCASS | 334,867,593 | 62,000 | 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 | 2012-07-13 |
| Volume | 206,000 |
| Turnover | 1,029,340 |
| Average price | 4.997 |
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