ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 19,270,443 | 22,000 | 2.60 | 0.00 | 2017-01-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | 7,000 | 0.40 | 0.00 | 2017-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | 5,000 | 0.30 | 0.00 | 2017-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,000 | 4,000 | 0.13 | 0.00 | 2017-01-03 |
| 5 | C00093 | BNP PARIBAS | 1,316,100 | -400 | 0.18 | -0.00 | 2017-01-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,750 | -4,000 | 0.03 | -0.00 | 2017-01-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,521,460 | -4,000 | 0.75 | -0.00 | 2017-01-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,481,299 | -7,600 | 1.01 | -0.00 | 2017-01-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,548,147 | -8,000 | 1.70 | -0.00 | 2017-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,533,166 | -13,000 | 5.61 | -0.00 | 2017-01-03 |
| 11 | Total changed named holdings | 94,120,365 | 0 | 12.72 | 0.00 | ||
| 196 | Unchanged named holdings | 297,409,042 | 0 | 40.19 | 0.00 | ||
| 207 | Total named holdings | 391,529,407 | 0 | 52.91 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,868,600 | 0 | 1.20 | 0.00 | ||
| 275 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 45,000 |
| Turnover | 287,840 |
| Average price | 6.396 |
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