ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,546,166 | 29,000 | 5.61 | 0.00 | 2016-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,525,460 | 28,000 | 0.75 | 0.00 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,191,443 | 21,000 | 2.59 | 0.00 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 14,202,695 | 10,000 | 1.92 | 0.00 | 2016-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,360 | 6,000 | 0.33 | 0.00 | 2016-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,736,066 | 3,000 | 0.50 | 0.00 | 2016-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,000 | 3,000 | 0.40 | 0.00 | 2016-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,690 | 1,000 | 0.33 | 0.00 | 2016-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,000 | -2,000 | 0.30 | -0.00 | 2016-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 579,000 | -3,000 | 0.08 | -0.00 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,718,956 | -3,000 | 0.77 | -0.00 | 2016-12-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | -5,000 | 0.04 | -0.00 | 2016-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,500 | -7,000 | 0.38 | -0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,000 | -7,000 | 0.12 | -0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,750 | -8,000 | 0.03 | -0.00 | 2016-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,358,732 | -10,000 | 16.81 | -0.00 | 2016-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,781 | -11,000 | 0.01 | -0.00 | 2016-12-29 |
| 18 | C00093 | BNP PARIBAS | 1,319,500 | -22,000 | 0.18 | -0.00 | 2016-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,963,204 | -23,000 | 2.02 | -0.00 | 2016-12-29 |
| 19 | Total changed named holdings | 245,538,303 | 0 | 33.18 | 0.00 | ||
| 187 | Unchanged named holdings | 145,991,104 | 0 | 19.73 | 0.00 | ||
| 206 | Total named holdings | 391,529,407 | 0 | 52.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,868,600 | 0 | 1.20 | 0.00 | ||
| 274 | Total securities in CCASS | 400,398,007 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 339,538,559 | 0 | 45.89 | 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 | 2016-12-23 |
| Volume | 138,000 |
| Turnover | 877,430 |
| Average price | 6.358 |
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