ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01228 | 中信証券經紀(香港)有限公司 | 2,537,000 | 50,000 | 0.34 | 0.01 | 2012-04-27 | |
| 2 | C00048 | 集友銀行有限公司 | 937,101 | 50,000 | 0.13 | 0.01 | 2012-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,910,204 | 35,000 | 2.41 | 0.00 | 2012-04-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,554,000 | 30,000 | 0.75 | 0.00 | 2012-04-27 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 343,000 | 18,000 | 0.05 | 0.00 | 2012-04-27 | |
| 6 | C00010 | 花旗銀行 | 11,560,971 | 14,000 | 1.56 | 0.00 | 2012-04-27 | |
| 7 | B01695 | 大新證券有限公司 | 386,000 | 12,000 | 0.05 | 0.00 | 2012-04-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,647,066 | 10,000 | 0.22 | 0.00 | 2012-04-27 | |
| 9 | B01284 | 恒生證券有限公司 | 3,376,978 | 10,000 | 0.46 | 0.00 | 2012-04-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,338,072 | 6,000 | 0.18 | 0.00 | 2012-04-27 | |
| 11 | C00003 | 東亞銀行有限公司 | 604,000 | 5,000 | 0.08 | 0.00 | 2012-04-27 | |
| 12 | B01665 | 永勝證券有限公司 | 22,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 20,273,697 | 1,000 | 2.73 | 0.00 | 2012-04-27 | |
| 14 | B01563 | 信控國際證券有限公司 | 228,000 | -3,000 | 0.03 | -0.00 | 2012-04-27 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 358,968 | -3,475 | 0.05 | -0.00 | 2012-04-27 | |
| 16 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 17 | B01818 | 一通投資者有限公司 | 131,000 | -15,000 | 0.02 | -0.00 | 2012-04-27 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 168,000 | -15,000 | 0.02 | -0.00 | 2012-04-27 | |
| 19 | B01584 | 致富證券有限公司 | 312,000 | -16,000 | 0.04 | -0.00 | 2012-04-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,288,515 | -55,525 | 10.55 | -0.01 | 2012-04-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,750 | -56,000 | 0.40 | -0.01 | 2012-04-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 134,683,732 | -80,000 | 18.15 | -0.01 | 2012-04-27 | |
| 22 | Total changed named holdings | 283,595,054 | -10,000 | 38.22 | -0.00 | |||
| 187 | Unchanged named holdings | 117,604,319 | 0 | 15.85 | 0.00 | |||
| 209 | Total named holdings | 401,199,373 | -10,000 | 54.07 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,185,600 | 10,000 | 0.83 | 0.00 | |||
| 272 | Total securities in CCASS | 407,384,973 | 0 | 54.91 | 0.00 | |||
| Securities not in CCASS | 334,549,593 | 0 | 45.09 | 0.00 | ||||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 255,000 |
| Turnover | 1,289,730 |
| Average price | 5.058 |
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