ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 672,445 | 672,445 | 0.09 | 0.09 | 2012-09-20 | |
| 2 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,693,338 | 12,000 | 3.06 | 0.00 | 2012-09-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,673 | 8,000 | 0.03 | 0.00 | 2012-09-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2012-09-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 566 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,417,500 | -1,000 | 0.46 | -0.00 | 2012-09-20 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | -1,000 | 0.05 | -0.00 | 2012-09-20 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | -3,000 | 0.04 | -0.00 | 2012-09-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,828,204 | -4,000 | 2.27 | -0.00 | 2012-09-20 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,500 | -4,500 | 0.06 | -0.00 | 2012-09-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | -9,000 | 0.34 | -0.00 | 2012-09-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,306,066 | -11,000 | 0.31 | -0.00 | 2012-09-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,000 | -18,000 | 0.36 | -0.00 | 2012-09-20 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,539,000 | -40,000 | 0.34 | -0.01 | 2012-09-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,066 | -100,000 | 0.16 | -0.01 | 2012-09-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,298,732 | -170,000 | 17.29 | -0.02 | 2012-09-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,434,517 | -405,445 | 11.52 | -0.05 | 2012-09-20 | |
| 21 | Total changed named holdings | 270,093,107 | -40,000 | 36.40 | -0.01 | |||
| 181 | Unchanged named holdings | 129,485,266 | 0 | 17.45 | 0.00 | |||
| 202 | Total named holdings | 399,578,373 | -40,000 | 53.86 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,859,600 | 40,000 | 0.92 | 0.01 | |||
| 263 | Total securities in CCASS | 406,437,973 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 335,496,593 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 478,500 |
| Turnover | 2,594,275 |
| Average price | 5.422 |
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