ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 2,479,792 | 197,277 | 0.34 | 0.03 | 2016-10-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 19,000 | 0.03 | 0.00 | 2016-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | 16,000 | 0.30 | 0.00 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,717,956 | 9,000 | 0.77 | 0.00 | 2016-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,000 | 6,000 | 0.13 | 0.00 | 2016-10-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,000 | 3,000 | 0.12 | 0.00 | 2016-10-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,992,666 | -1,000 | 5.95 | -0.00 | 2016-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,814 | -2,000 | 0.11 | -0.00 | 2016-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,247,732 | -10,000 | 16.79 | -0.00 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,750 | -12,000 | 0.04 | -0.00 | 2016-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,781 | -13,000 | 0.05 | -0.00 | 2016-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,414,443 | -17,000 | 2.89 | -0.00 | 2016-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,818,592 | -199,277 | 0.79 | -0.03 | 2016-10-18 |
| 15 | Total changed named holdings | 209,531,526 | 0 | 28.32 | 0.00 | ||
| 187 | Unchanged named holdings | 182,084,881 | 0 | 24.61 | 0.00 | ||
| 202 | Total named holdings | 391,616,407 | 0 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,668,600 | 0 | 1.17 | 0.00 | ||
| 269 | Total securities in CCASS | 400,285,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,651,559 | 0 | 45.90 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 71,000 |
| Turnover | 468,550 |
| Average price | 6.599 |
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