ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,000 | 102,000 | 0.22 | 0.01 | 2012-12-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,066 | 100,000 | 0.25 | 0.01 | 2012-12-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,690 | 26,000 | 0.29 | 0.00 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,812,047 | 22,000 | 3.48 | 0.00 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,387,978 | 10,000 | 0.46 | 0.00 | 2012-12-17 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 490,000 | 2,000 | 0.07 | 0.00 | 2012-12-17 |
| 9 | B01280 | WING FAT SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,189,204 | -4,000 | 2.18 | -0.00 | 2012-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,898,066 | -5,000 | 0.39 | -0.00 | 2012-12-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,500 | -5,000 | 0.46 | -0.00 | 2012-12-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,341 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,000 | -6,000 | 0.30 | -0.00 | 2012-12-17 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2012-12-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,000 | -40,000 | 0.36 | -0.01 | 2012-12-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -50,000 | 0.03 | -0.01 | 2012-12-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,455,800 | -60,000 | 7.34 | -0.01 | 2012-12-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,583,335 | -75,000 | 12.48 | -0.01 | 2012-12-17 |
| 21 | Total changed named holdings | 210,203,027 | 0 | 28.33 | 0.00 | ||
| 185 | Unchanged named holdings | 189,057,346 | 0 | 25.48 | 0.00 | ||
| 206 | Total named holdings | 399,260,373 | 0 | 53.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,874,600 | 0 | 0.93 | 0.00 | ||
| 268 | Total securities in CCASS | 406,134,973 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 335,799,593 | 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 | 2012-12-13 |
| Volume | 511,000 |
| Turnover | 3,299,520 |
| Average price | 6.457 |
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