ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00074 | DEUTSCHE BANK AG | 2,439,093 | 204,117 | 0.33 | 0.03 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,576,166 | 27,000 | 6.84 | 0.00 | 2016-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,564,204 | 23,000 | 1.97 | 0.00 | 2016-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,950 | 17,000 | 0.04 | 0.00 | 2016-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 6,000 | 0.14 | 0.00 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 14,555,772 | 2,000 | 1.97 | 0.00 | 2016-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,014,762 | 2,000 | 1.49 | 0.00 | 2016-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 405 | 400 | 0.00 | 0.00 | 2016-05-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,487,000 | -1,000 | 0.20 | -0.00 | 2016-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,153,656 | -3,000 | 2.59 | -0.00 | 2016-05-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,781 | -7,000 | 0.04 | -0.00 | 2016-05-18 |
| 13 | C00093 | BNP PARIBAS | 1,245,507 | -8,000 | 0.17 | -0.00 | 2016-05-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,593,000 | -10,000 | 0.49 | -0.00 | 2016-05-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | -41,400 | 0.05 | -0.01 | 2016-05-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,464,968 | -212,117 | 1.01 | -0.03 | 2016-05-18 |
| 16 | Total changed named holdings | 128,098,264 | 0 | 17.31 | 0.00 | ||
| 189 | Unchanged named holdings | 264,090,143 | 0 | 35.69 | 0.00 | ||
| 205 | Total named holdings | 392,188,407 | 0 | 53.00 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,304,600 | 0 | 1.12 | 0.00 | ||
| 271 | Total securities in CCASS | 400,493,007 | 0 | 54.13 | 0.00 | ||
| Securities not in CCASS | 339,443,559 | 0 | 45.87 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 128,400 |
| Turnover | 821,400 |
| Average price | 6.397 |
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