ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | 37,000 | 0.33 | 0.00 | 2012-08-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,163 | 28,000 | 0.04 | 0.00 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,889,600 | 19,000 | 10.36 | 0.00 | 2012-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,446,204 | 13,000 | 2.35 | 0.00 | 2012-08-08 |
| 6 | C00010 | CITIBANK N.A. | 10,296,971 | 7,000 | 1.39 | 0.00 | 2012-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | 7,000 | 0.27 | 0.00 | 2012-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,182,736 | 6,000 | 2.72 | 0.00 | 2012-08-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 3,000 | 0.05 | 0.00 | 2012-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,794,000 | 2,000 | 0.78 | 0.00 | 2012-08-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,500 | -1,000 | 0.47 | -0.00 | 2012-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -2,000 | 0.04 | -0.00 | 2012-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 423,000 | -3,000 | 0.06 | -0.00 | 2012-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,000 | -6,000 | 0.39 | -0.00 | 2012-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -8,000 | 0.03 | -0.00 | 2012-08-08 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,602,732 | -21,000 | 17.47 | -0.00 | 2012-08-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -24,000 | 0.00 | -0.00 | 2012-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,066 | -25,000 | 0.20 | -0.00 | 2012-08-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,599,000 | -47,000 | 0.49 | -0.01 | 2012-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -87,000 | 0.13 | -0.01 | 2012-08-08 |
| 22 | Total changed named holdings | 278,903,972 | -82,000 | 37.59 | -0.01 | ||
| 181 | Unchanged named holdings | 121,074,401 | 0 | 16.32 | 0.00 | ||
| 203 | Total named holdings | 399,978,373 | -82,000 | 53.91 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,011,600 | 82,000 | 0.95 | 0.01 | ||
| 267 | Total securities in CCASS | 406,989,973 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 334,944,593 | 0 | 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 | 2012-08-06 |
| Volume | 246,000 |
| Turnover | 1,255,130 |
| Average price | 5.102 |
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