ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,907,443 | 91,000 | 2.56 | 0.01 | 2016-11-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 954,000 | 30,000 | 0.13 | 0.00 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,817,204 | 20,000 | 2.00 | 0.00 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 1,313,100 | 13,000 | 0.18 | 0.00 | 2016-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 8,000 | 0.05 | 0.00 | 2016-11-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | B01610 | KGI ASIA LTD | 335,000 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,750 | 3,000 | 0.04 | 0.00 | 2016-11-22 |
| 9 | C00010 | CITIBANK N.A. | 14,058,695 | 1,000 | 1.90 | 0.00 | 2016-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,000 | -1,000 | 0.13 | -0.00 | 2016-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,781 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -2,000 | 0.04 | -0.00 | 2016-11-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,460 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -3,000 | 0.24 | -0.00 | 2016-11-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -9,000 | 0.03 | -0.00 | 2016-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,000 | -10,000 | 0.26 | -0.00 | 2016-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,512,960 | -10,000 | 0.75 | -0.00 | 2016-11-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,000 | -19,000 | 0.16 | -0.00 | 2016-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 572,000 | -30,000 | 0.08 | -0.00 | 2016-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,700,666 | -56,000 | 5.91 | -0.01 | 2016-11-22 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -84,000 | 0.01 | -0.01 | 2016-11-22 |
| 22 | Total changed named holdings | 107,706,059 | -50,000 | 14.56 | -0.01 | ||
| 184 | Unchanged named holdings | 283,843,348 | 0 | 38.36 | 0.00 | ||
| 206 | Total named holdings | 391,549,407 | -50,000 | 52.92 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,738,600 | 30,000 | 1.18 | 0.00 | ||
| 274 | Total securities in CCASS | 400,288,007 | -20,000 | 54.10 | -0.00 | ||
| Securities not in CCASS | 339,648,559 | 20,000 | 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 | 2016-11-18 |
| Volume | 303,000 |
| Turnover | 1,975,540 |
| Average price | 6.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy