ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,400 | 55,000 | 0.19 | 0.01 | 2016-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,895,204 | 15,000 | 2.01 | 0.00 | 2016-06-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 10,000 | 0.14 | 0.00 | 2016-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,012 | 9,000 | 0.28 | 0.00 | 2016-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,781 | 7,000 | 0.04 | 0.00 | 2016-06-29 |
| 6 | C00010 | CITIBANK N.A. | 14,032,795 | 1,000 | 1.90 | 0.00 | 2016-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,270,651 | 1,000 | 2.74 | 0.00 | 2016-06-29 |
| 8 | C00093 | BNP PARIBAS | 1,240,965 | -2,000 | 0.17 | -0.00 | 2016-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,262 | -4,000 | 0.10 | -0.00 | 2016-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 650,000 | -5,000 | 0.09 | -0.00 | 2016-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,258,956 | -8,000 | 0.71 | -0.00 | 2016-06-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,040,246 | -10,000 | 1.09 | -0.00 | 2016-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,001 | -12,000 | 0.10 | -0.00 | 2016-06-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,606 | -13,000 | 0.15 | -0.00 | 2016-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | -44,000 | 0.15 | -0.01 | 2016-06-29 |
| 15 | Total changed named holdings | 72,803,879 | 0 | 9.84 | 0.00 | ||
| 189 | Unchanged named holdings | 318,895,528 | 0 | 43.10 | 0.00 | ||
| 204 | Total named holdings | 391,699,407 | 0 | 52.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,667,600 | 0 | 1.17 | 0.00 | ||
| 272 | Total securities in CCASS | 400,367,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,569,559 | 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 | 2016-06-27 |
| Volume | 102,000 |
| Turnover | 614,900 |
| Average price | 6.028 |
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