ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | 115,000 | 0.02 | 0.02 | 2013-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,369,019 | 76,000 | 11.51 | 0.01 | 2013-01-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,500 | 20,000 | 0.14 | 0.00 | 2013-01-31 | |
| 4 | B01740 | WIN SECURITIES LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2013-01-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,889,881 | 4,000 | 1.33 | 0.00 | 2013-01-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,000 | 1,000 | 0.31 | 0.00 | 2013-01-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,629,066 | -1,000 | 0.35 | -0.00 | 2013-01-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,454 | -2,000 | 0.06 | -0.00 | 2013-01-31 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,260 | -3,000 | 0.01 | -0.00 | 2013-01-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 484,000 | -4,000 | 0.07 | -0.00 | 2013-01-31 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | -4,000 | 0.06 | -0.00 | 2013-01-31 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,101,447 | -7,000 | 3.65 | -0.00 | 2013-01-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | -10,000 | 0.09 | -0.00 | 2013-01-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,381,500 | -12,000 | 0.46 | -0.00 | 2013-01-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,624,732 | -12,000 | 16.66 | -0.00 | 2013-01-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,248 | -12,000 | 0.03 | -0.00 | 2013-01-31 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,000 | -35,000 | 0.25 | -0.00 | 2013-01-31 | |
| 19 | C00010 | CITIBANK N.A. | 10,893,566 | -119,000 | 1.47 | -0.02 | 2013-01-31 | |
| 19 | Total changed named holdings | 270,826,673 | 0 | 36.50 | 0.00 | |||
| 177 | Unchanged named holdings | 128,904,700 | 0 | 17.37 | 0.00 | |||
| 196 | Total named holdings | 399,731,373 | 0 | 53.88 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,688,600 | 0 | 0.90 | 0.00 | |||
| 259 | Total securities in CCASS | 406,419,973 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 335,514,593 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 138,000 |
| Turnover | 979,750 |
| Average price | 7.100 |
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