ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,000 | 78,000 | 0.12 | 0.01 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,971,087 | 40,000 | 11.99 | 0.01 | 2012-11-16 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 23,000 | 0.12 | 0.00 | 2012-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 113,500 | 14,000 | 0.02 | 0.00 | 2012-11-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2012-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,650,204 | 6,000 | 2.24 | 0.00 | 2012-11-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,349,500 | 3,000 | 0.45 | 0.00 | 2012-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2012-11-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 11 | C00010 | CITIBANK N.A. | 10,560,638 | -6,000 | 1.42 | -0.00 | 2012-11-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,000 | -8,000 | 0.19 | -0.00 | 2012-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,041,547 | -9,000 | 3.51 | -0.00 | 2012-11-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,451,732 | -37,000 | 16.77 | -0.00 | 2012-11-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,721,000 | -69,000 | 0.37 | -0.01 | 2012-11-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,000 | -78,000 | 0.07 | -0.01 | 2012-11-16 |
| 16 | Total changed named holdings | 276,809,208 | 0 | 37.31 | 0.00 | ||
| 191 | Unchanged named holdings | 122,312,165 | 0 | 16.49 | 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 | 2012-11-14 |
| Volume | 217,000 |
| Turnover | 1,157,070 |
| Average price | 5.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy