ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,062,019 | 722,974 | 10.79 | 0.10 | 2012-08-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,146,000 | 78,000 | 1.64 | 0.01 | 2012-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,255,066 | 25,000 | 0.30 | 0.00 | 2012-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,899,978 | 10,000 | 0.53 | 0.00 | 2012-08-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 4,000 | 0.27 | 0.00 | 2012-08-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 343,000 | -1,000 | 0.05 | -0.00 | 2012-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,163 | -1,000 | 0.05 | -0.00 | 2012-08-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,500 | -2,000 | 0.47 | -0.00 | 2012-08-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,191,736 | -3,000 | 2.99 | -0.00 | 2012-08-20 |
| 10 | B01665 | WINSOME STOCK CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -10,000 | 0.10 | -0.00 | 2012-08-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | -16,000 | 0.24 | -0.00 | 2012-08-20 |
| 13 | C00010 | CITIBANK N.A. | 10,551,971 | -27,000 | 1.42 | -0.00 | 2012-08-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,066 | -51,000 | 0.19 | -0.01 | 2012-08-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,000 | -100,000 | 0.34 | -0.01 | 2012-08-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,303,204 | -123,000 | 2.33 | -0.02 | 2012-08-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,581 | -719,974 | 0.31 | -0.10 | 2012-08-20 |
| 17 | Total changed named holdings | 163,329,284 | -219,000 | 22.01 | -0.03 | ||
| 185 | Unchanged named holdings | 235,992,089 | 0 | 31.81 | 0.00 | ||
| 202 | Total named holdings | 399,321,373 | -219,000 | 53.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,104,600 | -5,000 | 0.96 | -0.00 | ||
| 264 | Total securities in CCASS | 406,425,973 | -224,000 | 54.78 | -0.03 | ||
| Securities not in CCASS | 335,508,593 | 224,000 | 45.22 | 0.03 | |||
| 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 | 2012-08-16 |
| Volume | 144,000 |
| Turnover | 736,850 |
| Average price | 5.117 |
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