ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 11,000 | 0.09 | 0.00 | 2014-05-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,224,800 | 7,000 | 7.93 | 0.00 | 2014-05-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,000 | 7,000 | 0.21 | 0.00 | 2014-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,158,482 | 5,000 | 11.60 | 0.00 | 2014-05-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 27,373 | 4,000 | 0.00 | 0.00 | 2014-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2014-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,880,000 | 4,000 | 0.39 | 0.00 | 2014-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,781 | 2,000 | 0.01 | 0.00 | 2014-05-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 1,000 | 0.04 | 0.00 | 2014-05-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,708 | 72 | 0.00 | 0.00 | 2014-05-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,000 | -72 | 0.15 | -0.00 | 2014-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,066,066 | -1,000 | 0.42 | -0.00 | 2014-05-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2014-05-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,376 | -4,000 | 0.03 | -0.00 | 2014-05-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,658,734 | -5,000 | 0.91 | -0.00 | 2014-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -6,000 | 0.18 | -0.00 | 2014-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,887,338 | -6,000 | 3.80 | -0.00 | 2014-05-07 |
| 18 | B01610 | KGI ASIA LTD | 330,000 | -9,000 | 0.04 | -0.00 | 2014-05-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | -11,000 | 0.09 | -0.00 | 2014-05-07 |
| 19 | Total changed named holdings | 190,394,658 | 0 | 25.94 | 0.00 | ||
| 172 | Unchanged named holdings | 201,653,415 | 0 | 27.47 | 0.00 | ||
| 191 | Total named holdings | 392,048,073 | 0 | 53.41 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,114,600 | 0 | 0.97 | 0.00 | ||
| 249 | Total securities in CCASS | 399,162,673 | 0 | 54.38 | 0.00 | ||
| Securities not in CCASS | 334,812,893 | 0 | 45.62 | 0.00 | |||
| Issued securities | 733,975,566 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 145,072 |
| Turnover | 1,045,649 |
| Average price | 7.208 |
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