ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,326,891 | 168,000 | 1.13 | 0.02 | 2014-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | 10,000 | 0.15 | 0.00 | 2014-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 645,000 | 8,000 | 0.09 | 0.00 | 2014-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,646,204 | 7,000 | 1.72 | 0.00 | 2014-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,012,047 | 3,000 | 0.82 | 0.00 | 2014-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,019,078 | 2,000 | 12.26 | 0.00 | 2014-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 1,000 | 0.36 | 0.00 | 2014-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,400 | 1,000 | 0.10 | 0.00 | 2014-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,781 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 10 | C00010 | CITIBANK N.A. | 10,350,104 | -2,989 | 1.41 | -0.00 | 2014-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,792 | -4,011 | 0.03 | -0.00 | 2014-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,687,045 | -9,000 | 2.68 | -0.00 | 2014-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -11,000 | 0.04 | -0.00 | 2014-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,611,500 | -13,000 | 0.36 | -0.00 | 2014-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,502,200 | -159,000 | 0.34 | -0.02 | 2014-08-08 |
| 15 | Total changed named holdings | 157,854,042 | 0 | 21.51 | 0.00 | ||
| 178 | Unchanged named holdings | 232,678,031 | 0 | 31.70 | 0.00 | ||
| 193 | Total named holdings | 390,532,073 | 0 | 53.21 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,257,600 | 0 | 0.99 | 0.00 | ||
| 250 | Total securities in CCASS | 397,789,673 | 0 | 54.20 | 0.00 | ||
| Securities not in CCASS | 336,185,893 | 0 | 45.80 | 0.00 | |||
| Issued securities | 733,975,566 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 34,000 |
| Turnover | 244,680 |
| Average price | 7.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy