ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 19,212,993 | 60,000 | 2.60 | 0.01 | 2017-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,200 | 16,000 | 0.28 | 0.00 | 2017-01-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,000 | 15,000 | 0.04 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,102,204 | 13,000 | 2.04 | 0.00 | 2017-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,783,147 | 10,000 | 1.19 | 0.00 | 2017-01-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,831,500 | 8,000 | 0.38 | 0.00 | 2017-01-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 5,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,259,000 | 5,000 | 0.31 | 0.00 | 2017-01-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,562 | 2,000 | 0.13 | 0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | 1,000 | 0.27 | 0.00 | 2017-01-16 |
| 12 | C00010 | CITIBANK N.A. | 12,272,695 | -4,000 | 1.66 | -0.00 | 2017-01-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,695,000 | -6,000 | 0.50 | -0.00 | 2017-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,781 | -7,000 | 0.02 | -0.00 | 2017-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,512,066 | -10,000 | 0.47 | -0.00 | 2017-01-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,214,737 | -10,000 | 1.52 | -0.00 | 2017-01-16 |
| 17 | B01610 | KGI ASIA LTD | 334,000 | -20,000 | 0.05 | -0.00 | 2017-01-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,082,866 | -83,000 | 5.55 | -0.01 | 2017-01-16 |
| 18 | Total changed named holdings | 126,136,751 | 0 | 17.05 | 0.00 | ||
| 192 | Unchanged named holdings | 265,309,656 | 0 | 35.86 | 0.00 | ||
| 210 | Total named holdings | 391,446,407 | 0 | 52.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,831,600 | 0 | 1.19 | 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 | 2017-01-12 |
| Volume | 147,000 |
| Turnover | 963,320 |
| Average price | 6.553 |
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