ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,479,786 | 751,498 | 11.52 | 0.10 | 2012-09-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,066 | 11,000 | 0.16 | 0.00 | 2012-09-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,507,000 | 10,000 | 0.34 | 0.00 | 2012-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,500 | 8,000 | 0.02 | 0.00 | 2012-09-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,000 | 6,000 | 0.36 | 0.00 | 2012-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 370,000 | 4,000 | 0.05 | 0.00 | 2012-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,673 | 3,000 | 0.03 | 0.00 | 2012-09-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,000 | -1,000 | 0.05 | -0.00 | 2012-09-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,000 | -1,000 | 0.16 | -0.00 | 2012-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,031,338 | -3,000 | 3.10 | -0.00 | 2012-09-28 |
| 12 | C00010 | CITIBANK N.A. | 10,355,971 | -4,000 | 1.40 | -0.00 | 2012-09-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2012-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -8,000 | 0.09 | -0.00 | 2012-09-28 |
| 15 | B01209 | MASON SECURITIES LTD | 843,000 | -8,000 | 0.11 | -0.00 | 2012-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,814,204 | -10,000 | 2.27 | -0.00 | 2012-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,307,066 | -11,000 | 0.31 | -0.00 | 2012-09-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,043,732 | -21,000 | 17.26 | -0.00 | 2012-09-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,502 | -732,498 | 0.17 | -0.10 | 2012-09-28 |
| 19 | Total changed named holdings | 277,527,838 | -11,000 | 37.41 | -0.00 | ||
| 184 | Unchanged named holdings | 121,955,535 | 0 | 16.44 | 0.00 | ||
| 203 | Total named holdings | 399,483,373 | -11,000 | 53.84 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,943,600 | 0 | 0.94 | 0.00 | ||
| 264 | Total securities in CCASS | 406,426,973 | -11,000 | 54.78 | -0.00 | ||
| Securities not in CCASS | 335,507,593 | 11,000 | 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 | 2012-09-26 |
| Volume | 85,000 |
| Turnover | 466,880 |
| Average price | 5.493 |
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