ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 12,071,189 | 1,982,000 | 1.65 | 0.27 | 2014-11-20 |
| 2 | C00016 | DBS BANK LTD | 1,940,000 | 105,000 | 0.27 | 0.01 | 2014-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,874,077 | 10,000 | 11.22 | 0.00 | 2014-11-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 3,000 | 0.03 | 0.00 | 2014-11-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,679,001 | 2,000 | 0.23 | 0.00 | 2014-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 331,000 | -1,000 | 0.05 | -0.00 | 2014-11-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 221,000 | -3,000 | 0.03 | -0.00 | 2014-11-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,359,204 | -4,000 | 1.83 | -0.00 | 2014-11-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,024,213 | -8,000 | 2.20 | -0.00 | 2014-11-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 703,000 | -11,000 | 0.10 | -0.00 | 2014-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -13,000 | 0.13 | -0.00 | 2014-11-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,945,247 | -2,062,000 | 0.95 | -0.28 | 2014-11-20 |
| 12 | Total changed named holdings | 136,316,931 | 0 | 18.68 | 0.00 | ||
| 182 | Unchanged named holdings | 251,189,142 | 0 | 34.42 | 0.00 | ||
| 194 | Total named holdings | 387,506,073 | 0 | 53.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,841,600 | 0 | 0.94 | 0.00 | ||
| 255 | Total securities in CCASS | 394,347,673 | 0 | 54.04 | 0.00 | ||
| Securities not in CCASS | 335,348,893 | 0 | 45.96 | 0.00 | |||
| Issued securities | 729,696,566 | 0 | 100.00 | 0.00 | 2014-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 138,000 |
| Turnover | 934,750 |
| Average price | 6.774 |
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