ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,898,473 | 349,000 | 10.50 | 0.05 | 2012-03-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,373,978 | 130,000 | 0.45 | 0.02 | 2012-03-30 | |
| 3 | C00010 | CITIBANK N.A. | 11,167,971 | 106,000 | 1.51 | 0.01 | 2012-03-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,204 | 55,000 | 2.35 | 0.01 | 2012-03-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,000 | 55,000 | 0.31 | 0.01 | 2012-03-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,269,066 | 16,000 | 0.31 | 0.00 | 2012-03-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,125,697 | 15,000 | 2.71 | 0.00 | 2012-03-30 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2012-03-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,386,000 | 10,000 | 0.32 | 0.00 | 2012-03-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,000 | 5,000 | 0.18 | 0.00 | 2012-03-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 215,000 | 4,000 | 0.03 | 0.00 | 2012-03-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 4,000 | 0.11 | 0.00 | 2012-03-30 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,000 | -1,000 | 0.10 | -0.00 | 2012-03-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,034,000 | -24,000 | 0.95 | -0.00 | 2012-03-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,157 | -26,000 | 0.05 | -0.00 | 2012-03-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 153,640 | -28,000 | 0.02 | -0.00 | 2012-03-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,722,732 | -263,000 | 18.43 | -0.04 | 2012-03-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,000 | -400,000 | 0.31 | -0.05 | 2012-03-30 | |
| 20 | Total changed named holdings | 286,886,918 | 0 | 38.67 | 0.00 | |||
| 190 | Unchanged named holdings | 115,813,455 | 0 | 15.61 | 0.00 | |||
| 210 | Total named holdings | 402,700,373 | 0 | 54.28 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,182,600 | 0 | 0.70 | 0.00 | |||
| 270 | Total securities in CCASS | 407,882,973 | 0 | 54.98 | 0.00 | |||
| Securities not in CCASS | 334,051,593 | 0 | 45.02 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 775,000 |
| Turnover | 3,915,140 |
| Average price | 5.052 |
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