ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 8,236,077 | 195,831 | 1.11 | 0.03 | 2016-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 12,000 | 0.26 | 0.00 | 2016-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,400 | 8,000 | 0.19 | 0.00 | 2016-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,563,266 | 8,000 | 6.56 | 0.00 | 2016-07-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,690 | 7,000 | 0.38 | 0.00 | 2016-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,000 | 5,000 | 0.23 | 0.00 | 2016-07-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,588,000 | 4,000 | 0.48 | 0.00 | 2016-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,000 | 2,000 | 0.15 | 0.00 | 2016-07-04 |
| 9 | C00093 | BNP PARIBAS | 1,238,965 | 1,000 | 0.17 | 0.00 | 2016-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,923,204 | -2,000 | 2.02 | -0.00 | 2016-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,781 | -3,000 | 0.04 | -0.00 | 2016-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 13 | C00010 | CITIBANK N.A. | 14,025,795 | -7,000 | 1.90 | -0.00 | 2016-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,000 | -16,262 | 0.09 | -0.00 | 2016-07-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,443 | -210,569 | 0.25 | -0.03 | 2016-07-04 |
| 15 | Total changed named holdings | 102,358,621 | 0 | 13.83 | 0.00 | ||
| 188 | Unchanged named holdings | 289,340,786 | 0 | 39.10 | 0.00 | ||
| 203 | Total named holdings | 391,699,407 | 0 | 52.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,667,600 | 0 | 1.17 | 0.00 | ||
| 271 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 57,000 |
| Turnover | 345,470 |
| Average price | 6.061 |
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