ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,048,147 | 63,000 | 1.49 | 0.01 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,953,666 | 7,000 | 5.94 | 0.00 | 2016-11-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,735,956 | 3,000 | 0.78 | 0.00 | 2016-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,000 | 1,000 | 0.13 | 0.00 | 2016-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,814 | -1,000 | 0.10 | -0.00 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,539,443 | -1,000 | 2.64 | -0.00 | 2016-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,750 | -3,000 | 0.04 | -0.00 | 2016-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -5,000 | 0.24 | -0.00 | 2016-11-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,781 | -6,000 | 0.04 | -0.00 | 2016-11-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,177,960 | -63,000 | 0.83 | -0.01 | 2016-11-10 |
| 11 | Total changed named holdings | 90,488,517 | 0 | 12.23 | 0.00 | ||
| 194 | Unchanged named holdings | 301,137,890 | 0 | 40.70 | 0.00 | ||
| 205 | Total named holdings | 391,626,407 | 0 | 52.93 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,688,600 | 0 | 1.17 | 0.00 | ||
| 272 | Total securities in CCASS | 400,315,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,621,559 | 0 | 45.90 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 29,000 |
| Turnover | 192,420 |
| Average price | 6.635 |
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