ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | 2,178,000 | 124,327 | 0.29 | 0.02 | 2010-02-25 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 114,000 | 0.12 | 0.02 | 2010-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 50,000 | 0.15 | 0.01 | 2010-02-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 457,000 | 40,000 | 0.06 | 0.01 | 2010-02-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 12,000 | 0.03 | 0.00 | 2010-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,396,047 | 12,000 | 3.98 | 0.00 | 2010-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,016,204 | 5,000 | 2.30 | 0.00 | 2010-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,519,650 | 4,000 | 0.48 | 0.00 | 2010-02-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,932,732 | -13,000 | 16.90 | -0.00 | 2010-02-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,066 | -30,000 | 0.25 | -0.00 | 2010-02-25 | |
| 11 | C00010 | CITIBANK N.A. | 32,990,302 | -107,000 | 4.46 | -0.01 | 2010-02-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,911,644 | -211,327 | 11.22 | -0.03 | 2010-02-25 | |
| 12 | Total changed named holdings | 297,463,645 | 0 | 40.25 | 0.00 | |||
| 189 | Unchanged named holdings | 109,742,663 | 0 | 14.85 | 0.00 | |||
| 201 | Total named holdings | 407,206,308 | 0 | 55.09 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,617,666 | 0 | 0.49 | 0.00 | |||
| 248 | Total securities in CCASS | 410,823,974 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 328,292,592 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 739,116,566 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 446,000 |
| Turnover | 2,528,010 |
| Average price | 5.668 |
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