ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01762 | 星展唯高達香港有限公司 | 52,570,800 | 50,000 | 7.09 | 0.01 | 2012-02-08 | |
| 2 | B01665 | 永勝證券有限公司 | 44,000 | 37,000 | 0.01 | 0.00 | 2012-02-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 134,462 | 36,000 | 0.02 | 0.00 | 2012-02-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,991,066 | 34,000 | 0.27 | 0.00 | 2012-02-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 83,000 | 23,000 | 0.01 | 0.00 | 2012-02-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,579,497 | 19,000 | 2.64 | 0.00 | 2012-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,680,204 | 13,000 | 2.38 | 0.00 | 2012-02-08 | |
| 8 | B01423 | 信誠證券有限公司 | 2,322,000 | 12,000 | 0.31 | 0.00 | 2012-02-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,034,000 | 11,000 | 0.14 | 0.00 | 2012-02-08 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 90,000 | 5,000 | 0.01 | 0.00 | 2012-02-08 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,276,500 | 4,000 | 0.44 | 0.00 | 2012-02-08 | |
| 12 | B01581 | 滙富金融服務有限公司 | 50,260 | 3,000 | 0.01 | 0.00 | 2012-02-08 | |
| 13 | B01119 | 時富證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,750 | -2,000 | 0.42 | -0.00 | 2012-02-08 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 747,000 | -5,000 | 0.10 | -0.00 | 2012-02-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,210,000 | -6,000 | 0.30 | -0.00 | 2012-02-08 | |
| 18 | B01284 | 恒生證券有限公司 | 3,094,978 | -8,000 | 0.42 | -0.00 | 2012-02-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,714,000 | -10,000 | 0.90 | -0.00 | 2012-02-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 144,968,732 | -10,000 | 19.54 | -0.00 | 2012-02-08 | |
| 21 | B01584 | 致富證券有限公司 | 131,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | -15,000 | 0.00 | -0.00 | 2012-02-08 | |
| 23 | B01673 | 富昌證券有限公司 | 6,274,000 | -20,000 | 0.85 | -0.00 | 2012-02-08 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 7,362,000 | -24,000 | 0.99 | -0.00 | 2012-02-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,107,066 | -32,000 | 0.15 | -0.00 | 2012-02-08 | |
| 26 | C00010 | 花旗銀行 | 10,114,971 | -43,000 | 1.36 | -0.01 | 2012-02-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,701,352 | -77,000 | 10.07 | -0.01 | 2012-02-08 | |
| 27 | Total changed named holdings | 359,447,638 | -18,000 | 48.45 | -0.00 | |||
| 175 | Unchanged named holdings | 44,186,735 | 0 | 5.96 | 0.00 | |||
| 202 | Total named holdings | 403,634,373 | -18,000 | 54.40 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,560,600 | 20,000 | 0.61 | 0.00 | |||
| 259 | Total securities in CCASS | 408,194,973 | 2,000 | 55.02 | 0.00 | |||
| Securities not in CCASS | 333,739,593 | -2,000 | 44.98 | -0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 375,000 |
| Turnover | 1,756,740 |
| Average price | 4.685 |
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