ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,068,078 | 43,000 | 12.30 | 0.01 | 2014-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | 29,000 | 0.28 | 0.00 | 2014-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,520,200 | 17,000 | 0.34 | 0.00 | 2014-08-12 |
| 4 | C00010 | CITIBANK N.A. | 10,360,104 | 10,000 | 1.41 | 0.00 | 2014-08-12 |
| 5 | B01209 | MASON SECURITIES LTD | 950,000 | 10,000 | 0.13 | 0.00 | 2014-08-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,022,047 | 5,000 | 0.82 | 0.00 | 2014-08-12 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | 5,000 | 0.08 | 0.00 | 2014-08-12 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | 1,000 | 0.03 | 0.00 | 2014-08-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,400 | -2,000 | 0.10 | -0.00 | 2014-08-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | -2,000 | 0.26 | -0.00 | 2014-08-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | -3,000 | 0.46 | -0.00 | 2014-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,630,204 | -5,000 | 1.72 | -0.00 | 2014-08-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,061 | -7,000 | 0.13 | -0.00 | 2014-08-12 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2014-08-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,792 | -11,000 | 0.03 | -0.00 | 2014-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,658,045 | -27,000 | 2.68 | -0.00 | 2014-08-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,269,891 | -54,000 | 1.13 | -0.01 | 2014-08-12 |
| 18 | Total changed named holdings | 160,654,822 | 0 | 21.93 | 0.00 | ||
| 175 | Unchanged named holdings | 229,877,251 | 0 | 31.38 | 0.00 | ||
| 193 | Total named holdings | 390,532,073 | 0 | 53.32 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,257,600 | 0 | 0.99 | 0.00 | ||
| 250 | Total securities in CCASS | 397,789,673 | 0 | 54.31 | 0.00 | ||
| Securities not in CCASS | 334,686,893 | 0 | 45.69 | 0.00 | |||
| Issued securities | 732,476,566 | 0 | 100.00 | 0.00 | 2014-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 98,000 |
| Turnover | 706,920 |
| Average price | 7.213 |
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