ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 81,938,855 | 814,000 | 11.04 | 0.11 | 2012-08-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 37,462 | 11,000 | 0.01 | 0.00 | 2012-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | 10,000 | 0.11 | 0.00 | 2012-08-30 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 5 | B01610 | KGI ASIA LTD | 6,878,000 | 5,000 | 0.93 | 0.00 | 2012-08-30 |
| 6 | C00010 | CITIBANK N.A. | 10,480,971 | 2,000 | 1.41 | 0.00 | 2012-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,445 | 2,000 | 0.10 | 0.00 | 2012-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2012-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,611 | -8,000 | 0.05 | -0.00 | 2012-08-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2012-08-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2012-08-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2012-08-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -17,000 | -0.00 | 2012-08-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | -18,000 | 0.38 | -0.00 | 2012-08-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,600 | -20,000 | 0.06 | -0.00 | 2012-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,000 | -23,000 | 0.33 | -0.00 | 2012-08-30 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,266,204 | -46,000 | 2.33 | -0.01 | 2012-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,066 | -51,000 | 0.18 | -0.01 | 2012-08-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,000 | -52,000 | 0.09 | -0.01 | 2012-08-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,053,978 | -64,000 | 0.55 | -0.01 | 2012-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,907,732 | -166,000 | 17.37 | -0.02 | 2012-08-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,290,436 | -225,000 | 3.00 | -0.03 | 2012-08-30 |
| 23 | Total changed named holdings | 282,196,360 | 100,000 | 38.04 | 0.01 | ||
| 178 | Unchanged named holdings | 117,266,013 | 0 | 15.81 | 0.00 | ||
| 201 | Total named holdings | 399,462,373 | 100,000 | 53.84 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,963,600 | -80,000 | 0.94 | -0.01 | ||
| 262 | Total securities in CCASS | 406,425,973 | 20,000 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,508,593 | -20,000 | 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 | 2012-08-28 |
| Volume | 765,000 |
| Turnover | 3,887,900 |
| Average price | 5.082 |
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