ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00010 | CITIBANK N.A. | 10,607,971 | 240,000 | 1.43 | 0.03 | 2012-10-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,066 | 50,000 | 0.18 | 0.01 | 2012-10-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 30,000 | 0.17 | 0.00 | 2012-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 347,500 | 26,000 | 0.05 | 0.00 | 2012-10-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2012-10-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,000 | -1,000 | 0.34 | -0.00 | 2012-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,673 | -1,000 | 0.03 | -0.00 | 2012-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,466,338 | -1,000 | 3.43 | -0.00 | 2012-10-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,291,000 | -3,000 | 1.66 | -0.00 | 2012-10-16 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2012-10-16 |
| 13 | B01252 | CORPORATE BROKERS LTD | 12,280 | -14,000 | 0.00 | -0.00 | 2012-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,000 | -14,000 | 0.35 | -0.00 | 2012-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,287,066 | -20,000 | 0.31 | -0.00 | 2012-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,162,196 | -32,000 | 11.61 | -0.00 | 2012-10-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 26,462 | -43,000 | 0.00 | -0.01 | 2012-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,000 | -48,000 | 0.23 | -0.01 | 2012-10-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,386,732 | -49,000 | 16.90 | -0.01 | 2012-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,525,978 | -50,000 | 0.48 | -0.01 | 2012-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,690 | -55,000 | 0.28 | -0.01 | 2012-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,624,204 | -68,000 | 2.24 | -0.01 | 2012-10-16 |
| 22 | Total changed named holdings | 294,956,156 | -55,000 | 39.76 | -0.01 | ||
| 181 | Unchanged named holdings | 104,498,217 | 0 | 14.08 | 0.00 | ||
| 203 | Total named holdings | 399,454,373 | -55,000 | 53.84 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,962,600 | 55,000 | 0.94 | 0.01 | ||
| 265 | 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 | 2012-10-12 |
| Volume | 350,000 |
| Turnover | 1,953,110 |
| Average price | 5.580 |
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