ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,072 | 40,000 | 0.20 | 0.01 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,505,436 | 40,000 | 3.03 | 0.01 | 2012-08-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,066 | 12,000 | 0.19 | 0.00 | 2012-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | 8,000 | 0.38 | 0.00 | 2012-08-28 |
| 6 | B01209 | MASON SECURITIES LTD | 874,000 | 7,000 | 0.12 | 0.00 | 2012-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,292,204 | 4,000 | 2.33 | 0.00 | 2012-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,263 | 100 | 0.05 | 0.00 | 2012-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,611 | -3,000 | 0.05 | -0.00 | 2012-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 384,000 | -4,000 | 0.05 | -0.00 | 2012-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,000 | -5,000 | 0.14 | -0.00 | 2012-08-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -7,000 | 0.03 | -0.00 | 2012-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -8,000 | 0.10 | -0.00 | 2012-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | -8,000 | 0.24 | -0.00 | 2012-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,073,732 | -10,000 | 17.40 | -0.00 | 2012-08-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,000 | -25,000 | 0.34 | -0.00 | 2012-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,853,300 | -38,100 | 10.90 | -0.01 | 2012-08-28 |
| 18 | Total changed named holdings | 263,875,684 | 0 | 35.57 | 0.00 | ||
| 184 | Unchanged named holdings | 135,436,689 | 0 | 18.25 | 0.00 | ||
| 202 | Total named holdings | 399,312,373 | 0 | 53.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,093,600 | 0 | 0.96 | 0.00 | ||
| 264 | Total securities in CCASS | 406,405,973 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,528,593 | 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 | 2012-08-24 |
| Volume | 168,000 |
| Turnover | 868,270 |
| Average price | 5.168 |
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