ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 6,250,000 | 613,000 | 0.84 | 0.08 | 2012-07-31 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 250,000 | 0.07 | 0.03 | 2012-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 884,101 | 30,000 | 0.12 | 0.00 | 2012-07-31 |
| 4 | C00010 | CITIBANK N.A. | 11,749,971 | 7,000 | 1.58 | 0.00 | 2012-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,611 | 4,000 | 0.05 | 0.00 | 2012-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,000 | 4,000 | 0.27 | 0.00 | 2012-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,974,978 | 2,000 | 0.54 | 0.00 | 2012-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,000 | -1,000 | 0.30 | -0.00 | 2012-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,619,000 | -1,000 | 0.35 | -0.00 | 2012-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,444,736 | -3,700 | 2.62 | -0.00 | 2012-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,000 | -6,000 | 0.14 | -0.00 | 2012-07-31 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,163 | -19,000 | 0.04 | -0.00 | 2012-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,561,204 | -28,000 | 2.37 | -0.00 | 2012-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,066 | -136,000 | 0.24 | -0.02 | 2012-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,307,600 | -716,300 | 10.15 | -0.10 | 2012-07-31 |
| 17 | Total changed named holdings | 146,079,430 | -10,000 | 19.69 | -0.00 | ||
| 189 | Unchanged named holdings | 254,028,943 | 0 | 34.24 | 0.00 | ||
| 206 | Total named holdings | 400,108,373 | -10,000 | 53.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,948,600 | 0 | 0.94 | 0.00 | ||
| 270 | Total securities in CCASS | 407,056,973 | -10,000 | 54.86 | -0.00 | ||
| Securities not in CCASS | 334,877,593 | 10,000 | 45.14 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 346,000 |
| Turnover | 1,719,750 |
| Average price | 4.970 |
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