ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,739,046 | 110,000 | 9.67 | 0.01 | 2012-01-11 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 12,000 | 0.01 | 0.00 | 2012-01-11 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 105,640 | 12,000 | 0.01 | 0.00 | 2012-01-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,066 | 10,000 | 0.15 | 0.00 | 2012-01-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,000 | 2,000 | 0.23 | 0.00 | 2012-01-11 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 | |
| 7 | C00010 | CITIBANK N.A. | 10,261,971 | -4,000 | 1.38 | -0.00 | 2012-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,573,204 | -9,000 | 2.37 | -0.00 | 2012-01-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 86,462 | -15,000 | 0.01 | -0.00 | 2012-01-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,636,732 | -16,000 | 19.63 | -0.00 | 2012-01-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,599,497 | -103,000 | 2.64 | -0.01 | 2012-01-11 | |
| 11 | Total changed named holdings | 267,826,618 | 0 | 36.10 | 0.00 | |||
| 193 | Unchanged named holdings | 135,928,755 | 0 | 18.32 | 0.00 | |||
| 204 | Total named holdings | 403,755,373 | 0 | 54.42 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,429,600 | 0 | 0.60 | 0.00 | |||
| 258 | Total securities in CCASS | 408,184,973 | 0 | 55.02 | 0.00 | |||
| Securities not in CCASS | 333,749,593 | 0 | 44.98 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 204,000 |
| Turnover | 883,360 |
| Average price | 4.330 |
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