ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 32,000 | 0.06 | 0.00 | 2013-04-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | 26,000 | 0.06 | 0.00 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,812,978 | 17,000 | 0.38 | 0.00 | 2013-04-26 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2013-04-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,000 | 6,000 | 0.33 | 0.00 | 2013-04-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 379,000 | 6,000 | 0.05 | 0.00 | 2013-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,362,182 | 5,000 | 3.82 | 0.00 | 2013-04-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,258,000 | -1,000 | 0.98 | -0.00 | 2013-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,900 | -2,000 | 0.17 | -0.00 | 2013-04-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,194,860 | -2,000 | 1.37 | -0.00 | 2013-04-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 550,101 | -5,000 | 0.07 | -0.00 | 2013-04-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,000 | -6,000 | 0.40 | -0.00 | 2013-04-26 | |
| 14 | C00010 | CITIBANK N.A. | 10,631,380 | -8,000 | 1.43 | -0.00 | 2013-04-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,066 | -8,000 | 0.15 | -0.00 | 2013-04-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,500 | -10,000 | 0.44 | -0.00 | 2013-04-26 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -12,000 | 0.11 | -0.00 | 2013-04-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | -19,000 | 0.13 | -0.00 | 2013-04-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,269,401 | -26,000 | 11.22 | -0.00 | 2013-04-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,177,204 | -55,000 | 1.91 | -0.01 | 2013-04-26 | |
| 21 | Total changed named holdings | 171,538,572 | -55,000 | 23.12 | -0.01 | |||
| 172 | Unchanged named holdings | 227,696,801 | 0 | 30.69 | 0.00 | |||
| 193 | Total named holdings | 399,235,373 | -55,000 | 53.81 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,386,600 | 55,000 | 1.00 | 0.01 | |||
| 260 | Total securities in CCASS | 406,621,973 | 0 | 54.81 | 0.00 | |||
| Securities not in CCASS | 335,312,593 | 0 | 45.19 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 139,000 |
| Turnover | 1,018,890 |
| Average price | 7.330 |
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