ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01184 | QUAM SECURITIES LTD | 580,000 | 150,000 | 0.08 | 0.02 | 2012-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,000 | 77,000 | 0.06 | 0.01 | 2012-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 548,000 | 50,000 | 0.07 | 0.01 | 2012-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 44,000 | 0.12 | 0.01 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,615,047 | 15,000 | 3.32 | 0.00 | 2012-11-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,388,500 | 14,000 | 0.46 | 0.00 | 2012-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | 10,000 | 0.20 | 0.00 | 2012-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,561,978 | 10,000 | 0.48 | 0.00 | 2012-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,643,204 | 9,000 | 2.24 | 0.00 | 2012-11-30 |
| 10 | C00010 | CITIBANK N.A. | 10,566,638 | 7,000 | 1.42 | 0.00 | 2012-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 278,500 | 5,000 | 0.04 | 0.00 | 2012-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,000 | -4,000 | 0.10 | -0.00 | 2012-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,306,732 | -6,000 | 16.75 | -0.00 | 2012-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 419,000 | -10,000 | 0.06 | -0.00 | 2012-11-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,253,072 | -10,000 | 0.30 | -0.00 | 2012-11-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -20,000 | 0.04 | -0.00 | 2012-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,066 | -24,000 | 0.28 | -0.00 | 2012-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,564,073 | -77,000 | 12.21 | -0.01 | 2012-11-30 |
| 19 | B01610 | KGI ASIA LTD | 8,195,000 | -100,000 | 1.10 | -0.01 | 2012-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | -140,000 | 0.11 | -0.02 | 2012-11-30 |
| 20 | Total changed named holdings | 292,762,810 | 0 | 39.46 | 0.00 | ||
| 187 | Unchanged named holdings | 106,019,563 | 0 | 14.29 | 0.00 | ||
| 207 | Total named holdings | 398,782,373 | 0 | 53.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,322,600 | 0 | 0.99 | 0.00 | ||
| 269 | Total securities in CCASS | 406,104,973 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 335,829,593 | 0 | 45.26 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 418,000 |
| Turnover | 2,302,000 |
| Average price | 5.507 |
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