ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | 38,000 | 0.10 | 0.01 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,332,866 | 30,000 | 5.59 | 0.00 | 2017-01-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,500 | 11,000 | 0.38 | 0.00 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,270,993 | 10,000 | 2.60 | 0.00 | 2017-01-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | 7,000 | 0.03 | 0.00 | 2017-01-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,658,000 | 6,000 | 0.49 | 0.00 | 2017-01-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,001 | 5,000 | 0.10 | 0.00 | 2017-01-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 4,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,399,000 | 2,000 | 0.19 | 0.00 | 2017-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,563 | 2,000 | 0.13 | 0.00 | 2017-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | -3,000 | 0.24 | -0.00 | 2017-01-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,230,736 | -4,000 | 1.52 | -0.00 | 2017-01-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,774,147 | -5,000 | 1.19 | -0.00 | 2017-01-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,406,460 | -8,000 | 0.73 | -0.00 | 2017-01-12 |
| 15 | C00093 | BNP PARIBAS | 1,290,100 | -31,000 | 0.17 | -0.00 | 2017-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,522,066 | -64,000 | 0.48 | -0.01 | 2017-01-12 |
| 16 | Total changed named holdings | 103,229,432 | 0 | 13.95 | 0.00 | ||
| 194 | Unchanged named holdings | 288,199,975 | 0 | 38.95 | 0.00 | ||
| 210 | Total named holdings | 391,429,407 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,848,600 | 0 | 1.20 | 0.00 | ||
| 278 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 104,000 |
| Turnover | 681,750 |
| Average price | 6.555 |
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