ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 85,870,517 | 250,000 | 11.57 | 0.03 | 2012-09-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,000 | 50,000 | 0.36 | 0.01 | 2012-09-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,752,072 | 50,000 | 0.24 | 0.01 | 2012-09-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,441,500 | 24,000 | 0.46 | 0.00 | 2012-09-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,839,204 | 20,000 | 2.27 | 0.00 | 2012-09-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,000 | 14,000 | 0.34 | 0.00 | 2012-09-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 365,000 | 10,000 | 0.05 | 0.00 | 2012-09-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,066 | 3,000 | 0.16 | 0.00 | 2012-09-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 11 | C00010 | CITIBANK N.A. | 10,426,971 | -2,000 | 1.41 | -0.00 | 2012-09-24 |
| 12 | B01416 | VC BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 13 | B01209 | MASON SECURITIES LTD | 859,000 | -8,000 | 0.12 | -0.00 | 2012-09-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,673 | -9,000 | 0.03 | -0.00 | 2012-09-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 762,101 | -10,000 | 0.10 | -0.00 | 2012-09-24 |
| 16 | B01267 | WINFULL SECURITIES LTD | 55,000 | -14,000 | 0.01 | -0.00 | 2012-09-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,870,978 | -29,000 | 0.52 | -0.00 | 2012-09-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2012-09-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,664,338 | -43,000 | 3.05 | -0.01 | 2012-09-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,445 | -271,000 | 0.05 | -0.04 | 2012-09-24 |
| 20 | Total changed named holdings | 154,009,865 | 0 | 20.76 | 0.00 | ||
| 182 | Unchanged named holdings | 245,568,508 | 0 | 33.10 | 0.00 | ||
| 202 | Total named holdings | 399,578,373 | 0 | 53.86 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,859,600 | 0 | 0.92 | 0.00 | ||
| 263 | Total securities in CCASS | 406,437,973 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,496,593 | 0 | 45.22 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 452,000 |
| Turnover | 2,448,250 |
| Average price | 5.416 |
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