ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,209,515 | 341,000 | 10.68 | 0.05 | 2012-05-09 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 40,000 | 0.01 | 0.01 | 2012-05-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,000 | 21,000 | 0.22 | 0.00 | 2012-05-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 20,000 | 0.07 | 0.00 | 2012-05-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,066 | 20,000 | 0.21 | 0.00 | 2012-05-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,000 | 14,000 | 0.06 | 0.00 | 2012-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,485,978 | 13,000 | 0.47 | 0.00 | 2012-05-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 10,000 | 0.05 | 0.00 | 2012-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,000 | 10,000 | 0.34 | 0.00 | 2012-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,275,247 | -1,000 | 2.73 | -0.00 | 2012-05-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2012-05-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2012-05-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,968 | -6,000 | 0.05 | -0.00 | 2012-05-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,191,066 | -10,000 | 0.30 | -0.00 | 2012-05-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 129,640 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | -15,000 | 0.21 | -0.00 | 2012-05-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,339,000 | -20,000 | 0.32 | -0.00 | 2012-05-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -36,000 | 0.02 | -0.00 | 2012-05-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 956,101 | -40,000 | 0.13 | -0.01 | 2012-05-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,079,204 | -56,000 | 2.44 | -0.01 | 2012-05-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,600 | -165,000 | 0.07 | -0.02 | 2012-05-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,200 | -268,000 | 0.36 | -0.04 | 2012-05-09 | |
| 25 | Total changed named holdings | 139,451,585 | -175,000 | 18.80 | -0.02 | |||
| 185 | Unchanged named holdings | 261,131,788 | 0 | 35.20 | 0.00 | |||
| 210 | Total named holdings | 400,583,373 | -175,000 | 53.99 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,553,600 | 165,000 | 0.88 | 0.02 | |||
| 274 | Total securities in CCASS | 407,136,973 | -10,000 | 54.88 | -0.00 | |||
| Securities not in CCASS | 334,797,593 | 10,000 | 45.12 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 271,000 |
| Turnover | 1,391,490 |
| Average price | 5.135 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy