ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,006,586 | 25,158 | 2.57 | 0.00 | 2016-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,636,956 | 22,000 | 0.76 | 0.00 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,879,000 | 20,000 | 0.25 | 0.00 | 2016-12-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,558,960 | 16,000 | 0.75 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | 8,000 | 0.13 | 0.00 | 2016-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,441,690 | 6,000 | 0.33 | 0.00 | 2016-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 570,000 | -2,000 | 0.08 | -0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,750 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,539,299 | -4,000 | 1.02 | -0.00 | 2016-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,886,204 | -37,000 | 2.01 | -0.01 | 2016-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,111,523 | -77,158 | 5.69 | -0.01 | 2016-12-08 |
| 13 | Total changed named holdings | 101,176,968 | 0 | 13.67 | 0.00 | ||
| 193 | Unchanged named holdings | 290,281,639 | 0 | 39.23 | 0.00 | ||
| 206 | Total named holdings | 391,458,607 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,808,600 | 0 | 1.19 | 0.00 | ||
| 274 | Total securities in CCASS | 400,267,207 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 339,669,359 | 0 | 45.91 | 0.00 | |||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 168,000 |
| Turnover | 1,094,065 |
| Average price | 6.512 |
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