ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,777,690 | 22,000 | 0.38 | 0.00 | 2016-06-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,814,204 | 16,000 | 2.00 | 0.00 | 2016-06-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 5 | C00010 | CITIBANK N.A. | 14,032,795 | 10,000 | 1.90 | 0.00 | 2016-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,781 | 10,000 | 0.04 | 0.00 | 2016-06-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | 10,000 | 0.10 | 0.00 | 2016-06-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,606 | 8,000 | 0.15 | 0.00 | 2016-06-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,238,956 | 3,000 | 0.71 | 0.00 | 2016-06-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,400 | 2,000 | 0.17 | 0.00 | 2016-06-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,416,506 | -2,000 | 1.41 | -0.00 | 2016-06-17 |
| 13 | C00093 | BNP PARIBAS | 1,223,965 | -8,000 | 0.17 | -0.00 | 2016-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,450 | -9,000 | 0.04 | -0.00 | 2016-06-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,547 | -10,000 | 0.26 | -0.00 | 2016-06-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,687,266 | -11,000 | 6.58 | -0.00 | 2016-06-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,001 | -21,000 | 0.11 | -0.00 | 2016-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | -54,000 | 0.15 | -0.01 | 2016-06-17 |
| 18 | Total changed named holdings | 104,866,167 | 0 | 14.17 | 0.00 | ||
| 189 | Unchanged named holdings | 286,939,240 | 0 | 38.78 | 0.00 | ||
| 207 | Total named holdings | 391,805,407 | 0 | 52.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,604,600 | 0 | 1.16 | 0.00 | ||
| 274 | Total securities in CCASS | 400,410,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,526,559 | 0 | 45.89 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 155,000 |
| Turnover | 935,650 |
| Average price | 6.036 |
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