ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01606 | EWARTON SECURITIES LTD | 446,000 | 190,000 | 0.06 | 0.03 | 2016-11-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,239,000 | 62,000 | 0.30 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,691,666 | 39,000 | 5.77 | 0.01 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 14,167,695 | 10,000 | 1.91 | 0.00 | 2016-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 8,000 | 0.14 | 0.00 | 2016-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,611,000 | 7,000 | 0.49 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,806,204 | 6,000 | 2.00 | 0.00 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,604,956 | 6,000 | 0.76 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 2,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,360 | 1,000 | 0.29 | 0.00 | 2016-11-28 |
| 12 | C00093 | BNP PARIBAS | 1,308,100 | -2,000 | 0.18 | -0.00 | 2016-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,000 | -2,000 | 0.13 | -0.00 | 2016-11-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,543,299 | -3,000 | 1.02 | -0.00 | 2016-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | -20,000 | 0.14 | -0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,000 | -25,000 | 0.24 | -0.00 | 2016-11-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,109,000 | -26,000 | 0.15 | -0.00 | 2016-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,887,443 | -241,000 | 2.55 | -0.03 | 2016-11-28 |
| 20 | Total changed named holdings | 119,975,723 | 0 | 16.21 | 0.00 | ||
| 186 | Unchanged named holdings | 271,513,684 | 0 | 36.69 | 0.00 | ||
| 206 | Total named holdings | 391,489,407 | 0 | 52.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,788,600 | 0 | 1.19 | 0.00 | ||
| 274 | Total securities in CCASS | 400,278,007 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 339,658,559 | 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 | 2016-11-24 |
| Volume | 330,000 |
| Turnover | 2,151,340 |
| Average price | 6.519 |
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