ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 88,335,380 | 394,184 | 11.91 | 0.05 | 2012-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,000 | 20,000 | 0.21 | 0.00 | 2012-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 16,000 | 0.09 | 0.00 | 2012-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,513,978 | 10,000 | 0.47 | 0.00 | 2012-10-24 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 10,000 | 0.26 | 0.00 | 2012-10-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | 4,000 | 0.18 | 0.00 | 2012-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,000 | -2,000 | 0.35 | -0.00 | 2012-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,280 | -6,000 | 0.06 | -0.00 | 2012-10-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,500 | -10,000 | 0.46 | -0.00 | 2012-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,000 | -12,000 | 0.32 | -0.00 | 2012-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,006 | -17,000 | 0.02 | -0.00 | 2012-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 143,000 | -21,000 | 0.02 | -0.00 | 2012-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,530,338 | -22,000 | 3.44 | -0.00 | 2012-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,609,066 | -26,000 | 0.22 | -0.00 | 2012-10-24 |
| 19 | C00010 | CITIBANK N.A. | 10,632,638 | -36,000 | 1.43 | -0.00 | 2012-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,031,000 | -51,000 | 1.35 | -0.01 | 2012-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,908 | -287,184 | 0.12 | -0.04 | 2012-10-24 |
| 21 | Total changed named holdings | 155,411,594 | 0 | 20.95 | 0.00 | ||
| 185 | Unchanged named holdings | 243,988,779 | 0 | 32.89 | 0.00 | ||
| 206 | Total named holdings | 399,400,373 | 0 | 53.83 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,016,600 | 0 | 0.95 | 0.00 | ||
| 268 | 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 | 2012-10-19 |
| Volume | 243,000 |
| Turnover | 1,326,780 |
| Average price | 5.460 |
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