ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,573,166 | 40,000 | 5.62 | 0.01 | 2017-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,500 | 13,000 | 0.38 | 0.00 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,953,204 | 5,000 | 2.02 | 0.00 | 2017-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,360 | 5,000 | 0.33 | 0.00 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,275,443 | 5,000 | 2.61 | 0.00 | 2017-01-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,690 | 4,000 | 0.34 | 0.00 | 2017-01-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,480,299 | -1,000 | 1.01 | -0.00 | 2017-01-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -1,000 | 0.06 | -0.00 | 2017-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,085 | -2,000 | 0.08 | -0.00 | 2017-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,546,147 | -2,000 | 1.70 | -0.00 | 2017-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,750 | -3,000 | 0.03 | -0.00 | 2017-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,513,460 | -8,000 | 0.75 | -0.00 | 2017-01-04 |
| 13 | B01610 | KGI ASIA LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2017-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -13,000 | 0.01 | -0.00 | 2017-01-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | -14,000 | 0.13 | -0.00 | 2017-01-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,634,000 | -18,000 | 0.49 | -0.00 | 2017-01-04 |
| 16 | Total changed named holdings | 115,349,104 | 0 | 15.59 | 0.00 | ||
| 191 | Unchanged named holdings | 276,180,303 | 0 | 37.32 | 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 | 2016-12-30 |
| Volume | 75,000 |
| Turnover | 481,600 |
| Average price | 6.421 |
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