ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 5,875,389 | 525,952 | 0.79 | 0.07 | 2012-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,463,047 | 72,000 | 2.62 | 0.01 | 2012-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,000 | 30,000 | 0.13 | 0.00 | 2012-07-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,066 | 20,000 | 0.26 | 0.00 | 2012-07-20 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | 20,000 | 0.06 | 0.00 | 2012-07-20 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 11,000 | 0.01 | 0.00 | 2012-07-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,000 | 10,000 | 0.27 | 0.00 | 2012-07-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,045,248 | 10,000 | 0.14 | 0.00 | 2012-07-20 |
| 10 | C00010 | CITIBANK N.A. | 11,752,971 | 5,000 | 1.58 | 0.00 | 2012-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,138,066 | 4,000 | 0.29 | 0.00 | 2012-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 419,000 | 1,000 | 0.06 | 0.00 | 2012-07-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 1,000 | 0.05 | 0.00 | 2012-07-20 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | -19,000 | 0.05 | -0.00 | 2012-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,641,978 | -20,000 | 0.49 | -0.00 | 2012-07-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,594,204 | -39,000 | 2.37 | -0.01 | 2012-07-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,000 | -106,000 | 0.25 | -0.01 | 2012-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,476,611 | -540,952 | 10.31 | -0.07 | 2012-07-20 |
| 19 | Total changed named holdings | 146,464,580 | 0 | 19.74 | 0.00 | ||
| 185 | Unchanged named holdings | 253,776,793 | 0 | 34.20 | 0.00 | ||
| 204 | Total named holdings | 400,241,373 | 0 | 53.95 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,825,600 | 0 | 0.92 | 0.00 | ||
| 267 | Total securities in CCASS | 407,066,973 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 334,867,593 | 0 | 45.13 | 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 | 2012-07-18 |
| Volume | 237,000 |
| Turnover | 1,184,680 |
| Average price | 4.999 |
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