ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,092 | 93,000 | 0.17 | 0.01 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,931,087 | 72,000 | 11.99 | 0.01 | 2012-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 40,000 | 0.11 | 0.01 | 2012-11-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,500 | 36,000 | 0.01 | 0.00 | 2012-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,528,066 | 21,000 | 0.34 | 0.00 | 2012-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,066 | 20,000 | 0.25 | 0.00 | 2012-11-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,000 | 7,000 | 0.33 | 0.00 | 2012-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,613,978 | -1,000 | 0.49 | -0.00 | 2012-11-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2012-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,006 | -3,000 | 0.03 | -0.00 | 2012-11-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | -5,000 | 0.39 | -0.00 | 2012-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,500 | -7,000 | 0.07 | -0.00 | 2012-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,488,732 | -35,000 | 16.78 | -0.00 | 2012-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,050,547 | -96,000 | 3.51 | -0.01 | 2012-11-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,790,000 | -130,000 | 0.38 | -0.02 | 2012-11-15 |
| 16 | Total changed named holdings | 258,620,574 | 0 | 34.86 | 0.00 | ||
| 191 | Unchanged named holdings | 140,500,799 | 0 | 18.94 | 0.00 | ||
| 207 | Total named holdings | 399,121,373 | 0 | 53.79 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,162,600 | 0 | 0.97 | 0.00 | ||
| 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 | 2012-11-13 |
| Volume | 303,000 |
| Turnover | 1,616,520 |
| Average price | 5.335 |
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