ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00074 | DEUTSCHE BANK AG | 2,245,492 | 220,000 | 0.30 | 0.03 | 2013-06-20 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | 11,000 | 0.07 | 0.00 | 2013-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,054,482 | 11,000 | 3.92 | 0.00 | 2013-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,703,204 | 9,000 | 1.85 | 0.00 | 2013-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,781 | 7,000 | 0.07 | 0.00 | 2013-06-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,475,800 | 6,000 | 7.61 | 0.00 | 2013-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,944,621 | 6,000 | 0.26 | 0.00 | 2013-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,696 | 1,000 | 0.04 | 0.00 | 2013-06-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,274,732 | -1,000 | 16.61 | -0.00 | 2013-06-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,000 | -3,000 | 0.05 | -0.00 | 2013-06-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 147,000 | -3,000 | 0.02 | -0.00 | 2013-06-20 |
| 12 | C00010 | CITIBANK N.A. | 13,688,529 | -7,000 | 1.84 | -0.00 | 2013-06-20 |
| 13 | B01610 | KGI ASIA LTD | 903,000 | -10,000 | 0.12 | -0.00 | 2013-06-20 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,347,066 | -12,000 | 0.32 | -0.00 | 2013-06-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,178,178 | -15,000 | 11.07 | -0.00 | 2013-06-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,537,000 | -220,000 | 1.02 | -0.03 | 2013-06-20 |
| 17 | Total changed named holdings | 335,260,581 | -10,000 | 45.18 | -0.00 | ||
| 176 | Unchanged named holdings | 63,939,792 | 0 | 8.62 | 0.00 | ||
| 193 | Total named holdings | 399,200,373 | -10,000 | 53.80 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,583,600 | 0 | 1.02 | 0.00 | ||
| 259 | Total securities in CCASS | 406,783,973 | -10,000 | 54.82 | -0.00 | ||
| Securities not in CCASS | 335,262,593 | 10,000 | 45.18 | 0.00 | |||
| Issued securities | 742,046,566 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 57,000 |
| Turnover | 393,090 |
| Average price | 6.896 |
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