ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,092,045 | 23,000 | 3.69 | 0.00 | 2014-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,666,178 | 22,000 | 11.40 | 0.00 | 2014-06-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,906,800 | 20,000 | 8.16 | 0.00 | 2014-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,803 | 18,000 | 0.02 | 0.00 | 2014-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,981,200 | 13,000 | 0.41 | 0.00 | 2014-06-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,690 | 10,000 | 0.32 | 0.00 | 2014-06-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,290,000 | 9,000 | 0.45 | 0.00 | 2014-06-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 433,000 | 5,000 | 0.06 | 0.00 | 2014-06-16 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 5,000 | 0.00 | 0.00 | 2014-06-16 |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,529,978 | 2,000 | 0.34 | 0.00 | 2014-06-16 |
| 12 | B01610 | KGI ASIA LTD | 342,000 | 2,000 | 0.05 | 0.00 | 2014-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,244 | 1,000 | 0.31 | 0.00 | 2014-06-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -4,000 | 0.12 | -0.00 | 2014-06-16 |
| 16 | C00010 | CITIBANK N.A. | 9,297,093 | -5,000 | 1.27 | -0.00 | 2014-06-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 37,000 | -37,000 | 0.01 | -0.01 | 2014-06-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,318,647 | -86,000 | 1.13 | -0.01 | 2014-06-16 |
| 18 | Total changed named holdings | 203,680,678 | 0 | 27.75 | 0.00 | ||
| 178 | Unchanged named holdings | 188,395,395 | 0 | 25.67 | 0.00 | ||
| 196 | Total named holdings | 392,076,073 | 0 | 53.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,159,600 | 0 | 0.98 | 0.00 | ||
| 254 | Total securities in CCASS | 399,235,673 | 0 | 54.39 | 0.00 | ||
| Securities not in CCASS | 334,739,893 | 0 | 45.61 | 0.00 | |||
| Issued securities | 733,975,566 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 147,000 |
| Turnover | 1,007,250 |
| Average price | 6.852 |
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