ROAD KING INFRASTRUCTURE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01098  1996-07-04    
Stock code:
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CCASS holding changes from 2012-01-05 to 2012-01-06

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,517,370 673,760 0.61 0.09 2012-01-06
2 C00010 CITIBANK N.A. 10,237,971 65,000 1.38 0.01 2012-01-06
3 B01762 DBS VICKERS (HONG KONG) LTD 52,526,800 50,000 7.08 0.01 2012-01-06
4 B01130 BOCI SECURITIES LTD 1,973,066 10,000 0.27 0.00 2012-01-06
5 B01818 I-ACCESS INVESTORS LTD 30,000 10,000 0.00 0.00 2012-01-06
6 B01584 CHIEF SECURITIES LTD 132,000 -1,000 0.02 -0.00 2012-01-06
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,403,000 -14,000 1.00 -0.00 2012-01-06
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 747,000 -17,000 0.10 -0.00 2012-01-06
9 B01118 EAST ASIA SECURITIES CO LTD 1,541,690 -28,000 0.21 -0.00 2012-01-06
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,710,497 -94,000 2.66 -0.01 2012-01-06
11 C00019 THE HONGKONG AND SHANGHAI BANKING 72,375,295 -654,760 9.75 -0.09 2012-01-06
11 Total changed named holdings 171,194,689 0 23.07 0.00
193 Unchanged named holdings 232,560,684 0 31.35 0.00
204 Total named holdings 403,755,373 0 54.42 0.00
54 Unnamed Investor Participants 4,429,600 0 0.60 0.00
258 Total securities in CCASS 408,184,973 0 55.02 0.00
Securities not in CCASS 333,749,593 0 44.98 0.00
Issued securities 741,934,566 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-04
Volume112,000
Turnover506,720
Average price4.524

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