ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,537 | 400,000 | 0.13 | 0.05 | 2012-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,173,547 | 58,000 | 3.53 | 0.01 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,571,204 | 30,000 | 2.23 | 0.00 | 2012-11-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | 11,000 | 0.01 | 0.00 | 2012-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,584,978 | 10,000 | 0.48 | 0.00 | 2012-11-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,260 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,280 | 1,000 | 0.06 | 0.00 | 2012-11-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | 1,000 | 0.30 | 0.00 | 2012-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,000 | -3,000 | 0.33 | -0.00 | 2012-11-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,803,087 | -9,000 | 11.97 | -0.00 | 2012-11-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,562,732 | -10,000 | 16.79 | -0.00 | 2012-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | -13,000 | 0.39 | -0.00 | 2012-11-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | -22,000 | 0.39 | -0.00 | 2012-11-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,600 | -24,000 | 0.08 | -0.00 | 2012-11-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,006 | -32,000 | 0.03 | -0.00 | 2012-11-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | -77,000 | 0.11 | -0.01 | 2012-11-13 |
| 20 | B01610 | KGI ASIA LTD | 7,416,000 | -79,000 | 1.00 | -0.01 | 2012-11-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -365,000 | 0.01 | -0.05 | 2012-11-13 |
| 21 | Total changed named holdings | 281,006,331 | -102,000 | 37.87 | -0.01 | ||
| 186 | Unchanged named holdings | 118,183,042 | 0 | 15.93 | 0.00 | ||
| 207 | Total named holdings | 399,189,373 | -102,000 | 53.80 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,094,600 | 102,000 | 0.96 | 0.01 | ||
| 269 | Total securities in CCASS | 406,283,973 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 335,650,593 | 0 | 45.24 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 316,000 |
| Turnover | 1,705,520 |
| Average price | 5.397 |
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