ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01284 | HANG SENG SECURITIES LTD | 3,999,978 | 100,000 | 0.54 | 0.01 | 2012-08-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,225,000 | 79,000 | 1.65 | 0.01 | 2012-08-21 |
| 3 | B01610 | KGI ASIA LTD | 6,873,000 | 42,000 | 0.93 | 0.01 | 2012-08-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,000 | 25,000 | 0.34 | 0.00 | 2012-08-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,072 | 20,000 | 0.19 | 0.00 | 2012-08-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 37,462 | 11,000 | 0.01 | 0.00 | 2012-08-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,000 | 10,000 | 0.10 | 0.00 | 2012-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,309,204 | 6,000 | 2.33 | 0.00 | 2012-08-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,195,736 | 4,000 | 2.99 | 0.00 | 2012-08-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,472,500 | 2,000 | 0.47 | 0.00 | 2012-08-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 13 | C00010 | CITIBANK N.A. | 10,548,971 | -3,000 | 1.42 | -0.00 | 2012-08-21 |
| 14 | B01665 | WINSOME STOCK CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -32,000 | 0.10 | -0.00 | 2012-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,359,066 | -50,000 | 0.18 | -0.01 | 2012-08-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,966,019 | -96,000 | 10.78 | -0.01 | 2012-08-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,104,732 | -100,000 | 17.40 | -0.01 | 2012-08-21 |
| 19 | Total changed named holdings | 292,762,740 | 0 | 39.46 | 0.00 | ||
| 183 | Unchanged named holdings | 106,558,633 | 0 | 14.36 | 0.00 | ||
| 202 | Total named holdings | 399,321,373 | 0 | 53.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,104,600 | 0 | 0.96 | 0.00 | ||
| 264 | Total securities in CCASS | 406,425,973 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,508,593 | 0 | 45.22 | 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 | 2012-08-17 |
| Volume | 375,000 |
| Turnover | 1,933,470 |
| Average price | 5.156 |
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