ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,999 | 353,999 | 0.16 | 0.05 | 2016-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,690 | 15,000 | 0.35 | 0.00 | 2016-08-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,683,000 | 13,000 | 0.50 | 0.00 | 2016-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,781 | 11,000 | 0.05 | 0.00 | 2016-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,500 | 10,000 | 0.39 | 0.00 | 2016-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,536,956 | 4,000 | 0.75 | 0.00 | 2016-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,461,666 | 4,000 | 6.01 | 0.00 | 2016-08-31 |
| 8 | B01740 | WIN SECURITIES LTD | 251,000 | 3,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,400 | 2,000 | 0.21 | 0.00 | 2016-08-31 |
| 11 | C00093 | BNP PARIBAS | 1,223,100 | 1,000 | 0.17 | 0.00 | 2016-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,067,443 | 1,000 | 2.85 | 0.00 | 2016-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,750 | -1,000 | 0.03 | -0.00 | 2016-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | -2,000 | 0.14 | -0.00 | 2016-08-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | -2,000 | 0.07 | -0.00 | 2016-08-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,814 | -4,000 | 0.11 | -0.00 | 2016-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,000 | -7,000 | 0.28 | -0.00 | 2016-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | -9,000 | 0.16 | -0.00 | 2016-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,740,204 | -48,000 | 1.99 | -0.01 | 2016-08-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,323,300 | -346,999 | 1.12 | -0.05 | 2016-08-31 |
| 20 | Total changed named holdings | 113,725,603 | 0 | 15.37 | 0.00 | ||
| 179 | Unchanged named holdings | 278,150,804 | 0 | 37.59 | 0.00 | ||
| 199 | Total named holdings | 391,876,407 | 0 | 52.96 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,618,600 | 0 | 1.16 | 0.00 | ||
| 264 | Total securities in CCASS | 400,495,007 | 0 | 54.13 | 0.00 | ||
| Securities not in CCASS | 339,441,559 | 0 | 45.87 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 85,000 |
| Turnover | 566,040 |
| Average price | 6.659 |
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