ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00016 | DBS BANK LTD | 1,430,000 | 120,000 | 0.20 | 0.02 | 2014-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,225,197 | 114,803 | 0.30 | 0.02 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,736,045 | 99,000 | 2.69 | 0.01 | 2014-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,242,047 | 76,000 | 0.85 | 0.01 | 2014-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,200 | 13,000 | 0.35 | 0.00 | 2014-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,000 | 10,000 | 0.36 | 0.00 | 2014-08-18 |
| 7 | B01610 | KGI ASIA LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,056,732 | 8,000 | 16.80 | 0.00 | 2014-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,687,204 | 5,000 | 1.73 | 0.00 | 2014-08-18 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 251,000 | 2,000 | 0.03 | 0.00 | 2014-08-18 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,937,078 | -1,000 | 12.28 | -0.00 | 2014-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,061 | -7,000 | 0.13 | -0.00 | 2014-08-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,079,694 | -122,803 | 1.10 | -0.02 | 2014-08-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,000 | -320,000 | 0.14 | -0.04 | 2014-08-18 |
| 17 | Total changed named holdings | 271,014,258 | 10,000 | 37.00 | 0.00 | ||
| 177 | Unchanged named holdings | 119,530,815 | 0 | 16.32 | 0.00 | ||
| 194 | Total named holdings | 390,545,073 | 10,000 | 53.32 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,247,600 | -10,000 | 0.99 | -0.00 | ||
| 251 | Total securities in CCASS | 397,792,673 | 0 | 54.31 | 0.00 | ||
| Securities not in CCASS | 334,683,893 | 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 | 2014-08-14 |
| Volume | 360,000 |
| Turnover | 2,600,880 |
| Average price | 7.225 |
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