ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | 88,396,013 | 358,000 | 11.96 | 0.05 | 2009-02-06 | |
| 2 | C00010 | 花旗銀行 | 40,621,611 | 213,000 | 5.50 | 0.03 | 2009-02-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,571,204 | 198,000 | 2.11 | 0.03 | 2009-02-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,282,130 | 96,000 | 2.88 | 0.01 | 2009-02-06 | |
| 5 | B01410 | 金鵬證券有限公司 | 48,500 | 48,000 | 0.01 | 0.01 | 2009-02-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,633,000 | 45,000 | 0.36 | 0.01 | 2009-02-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,373,000 | 40,000 | 0.19 | 0.01 | 2009-02-06 | |
| 8 | B01284 | 恒生證券有限公司 | 1,977,978 | 38,000 | 0.27 | 0.01 | 2009-02-06 | |
| 9 | B01328 | 萬興証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-02-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 123,628,732 | 20,000 | 16.73 | 0.00 | 2009-02-06 | |
| 11 | B01240 | 秦志遠証券有限公司 | 1,319,296 | 20,000 | 0.18 | 0.00 | 2009-02-06 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 2,452,072 | 16,000 | 0.33 | 0.00 | 2009-02-06 | |
| 13 | C00048 | 集友銀行有限公司 | 659,101 | 10,000 | 0.09 | 0.00 | 2009-02-06 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,118,000 | 5,000 | 0.15 | 0.00 | 2009-02-06 | |
| 15 | B01700 | 滙信理財有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2009-02-06 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 657,000 | -2,000 | 0.09 | -0.00 | 2009-02-06 | |
| 17 | B01077 | 麥格理資本股份有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-02-06 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-02-06 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,335,000 | -35,000 | 0.18 | -0.00 | 2009-02-06 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2009-02-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 6,111,100 | -1,000,000 | 0.83 | -0.14 | 2009-02-06 | |
| 21 | Total changed named holdings | 309,261,737 | -20,000 | 41.85 | -0.00 | |||
| 171 | Unchanged named holdings | 102,102,572 | 0 | 13.82 | 0.00 | |||
| 192 | Total named holdings | 411,364,309 | -20,000 | 55.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,226,666 | 20,000 | 0.44 | 0.00 | |||
| 232 | Total securities in CCASS | 414,590,975 | 0 | 56.11 | 0.00 | |||
| Securities not in CCASS | 324,335,591 | 0 | 43.89 | 0.00 | ||||
| Issued securities | 738,926,566 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 885,000 |
| Turnover | 2,389,665 |
| Average price | 2.700 |
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