ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 53,246,166 | 21,000 | 7.20 | 0.00 | 2016-04-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,000 | 10,000 | 0.32 | 0.00 | 2016-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,950 | 9,000 | 0.03 | 0.00 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,539,321 | 5,000 | 2.51 | 0.00 | 2016-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,579,204 | 4,000 | 1.97 | 0.00 | 2016-04-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,781 | 3,000 | 0.04 | 0.00 | 2016-04-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 3,000 | 0.01 | 0.00 | 2016-04-28 |
| 8 | C00093 | BNP PARIBAS | 1,247,798 | 1,000 | 0.17 | 0.00 | 2016-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,557 | 1,000 | 0.25 | 0.00 | 2016-04-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 714 | 300 | 0.00 | 0.00 | 2016-04-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,842,489 | -2,000 | 1.20 | -0.00 | 2016-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,717,000 | -5,300 | 0.23 | -0.00 | 2016-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 780,000 | -10,000 | 0.11 | -0.00 | 2016-04-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,690 | -10,000 | 0.37 | -0.00 | 2016-04-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | -30,000 | 0.07 | -0.00 | 2016-04-28 |
| 16 | Total changed named holdings | 107,155,670 | -10,000 | 14.48 | -0.00 | ||
| 191 | Unchanged named holdings | 286,635,737 | 0 | 38.74 | 0.00 | ||
| 207 | Total named holdings | 393,791,407 | -10,000 | 53.22 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,993,600 | 0 | 1.08 | 0.00 | ||
| 272 | Total securities in CCASS | 401,785,007 | -10,000 | 54.30 | -0.00 | ||
| Securities not in CCASS | 338,151,559 | 10,000 | 45.70 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 67,300 |
| Turnover | 430,992 |
| Average price | 6.404 |
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