ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,833,204 | 28,000 | 1.87 | 0.00 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,446,651 | 21,000 | 2.49 | 0.00 | 2016-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,928,001 | 18,000 | 0.40 | 0.00 | 2016-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,000 | 17,000 | 0.24 | 0.00 | 2016-01-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,000 | 15,000 | 0.04 | 0.00 | 2016-01-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,500 | 12,000 | 0.39 | 0.00 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,781 | 6,000 | 0.02 | 0.00 | 2016-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,438,100 | 5,000 | 1.01 | 0.00 | 2016-01-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,937 | 22 | 0.06 | 0.00 | 2016-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,415,956 | -2,022 | 0.60 | -0.00 | 2016-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -3,000 | 0.04 | -0.00 | 2016-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | -5,000 | 0.09 | -0.00 | 2016-01-04 |
| 13 | C00010 | CITIBANK N.A. | 13,637,072 | -10,000 | 1.84 | -0.00 | 2016-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | -11,000 | 0.16 | -0.00 | 2016-01-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,604,800 | -19,000 | 9.81 | -0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,609,668 | -26,000 | 8.60 | -0.00 | 2016-01-04 |
| 17 | C00093 | BNP PARIBAS | 1,333,273 | -47,000 | 0.18 | -0.01 | 2016-01-04 |
| 17 | Total changed named holdings | 205,969,943 | -1,000 | 27.84 | -0.00 | ||
| 192 | Unchanged named holdings | 188,920,453 | 0 | 25.53 | 0.00 | ||
| 209 | Total named holdings | 394,890,396 | -1,000 | 53.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,366,600 | 0 | 1.00 | 0.00 | ||
| 273 | Total securities in CCASS | 402,256,996 | -1,000 | 54.36 | -0.00 | ||
| Securities not in CCASS | 337,679,570 | 1,000 | 45.64 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 129,022 |
| Turnover | 874,587 |
| Average price | 6.779 |
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