ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 86,094,196 | 57,454 | 11.60 | 0.01 | 2012-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,092 | 36,546 | 0.14 | 0.00 | 2012-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 303,500 | 23,000 | 0.04 | 0.00 | 2012-10-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,458,500 | 22,000 | 0.47 | 0.00 | 2012-10-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,066 | 17,000 | 0.18 | 0.00 | 2012-10-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,561,000 | 16,000 | 0.35 | 0.00 | 2012-10-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,000 | 13,000 | 0.34 | 0.00 | 2012-10-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,702,204 | 12,000 | 2.25 | 0.00 | 2012-10-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | 11,000 | 0.05 | 0.00 | 2012-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 354,000 | 7,000 | 0.05 | 0.00 | 2012-10-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,366,800 | 4,000 | 7.33 | 0.00 | 2012-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,463,338 | 1,000 | 3.43 | 0.00 | 2012-10-12 |
| 14 | C00010 | CITIBANK N.A. | 10,361,971 | -2,000 | 1.40 | -0.00 | 2012-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,575,978 | -8,000 | 0.48 | -0.00 | 2012-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -12,000 | 0.08 | -0.00 | 2012-10-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,423,000 | -201,000 | 1.67 | -0.03 | 2012-10-12 |
| 17 | Total changed named holdings | 221,545,645 | 10,000 | 29.86 | 0.00 | ||
| 185 | Unchanged named holdings | 177,963,728 | 0 | 23.99 | 0.00 | ||
| 202 | Total named holdings | 399,509,373 | 10,000 | 53.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,907,600 | -10,000 | 0.93 | -0.00 | ||
| 263 | Total securities in CCASS | 406,416,973 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 335,517,593 | 0 | 45.22 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 236,000 |
| Turnover | 1,322,300 |
| Average price | 5.603 |
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