ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 19,362,993 | 32,000 | 2.62 | 0.00 | 2017-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,360 | 20,000 | 0.36 | 0.00 | 2017-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,857,500 | 16,000 | 0.39 | 0.00 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 14,168,892 | 10,000 | 1.91 | 0.00 | 2017-01-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,000 | 5,000 | 0.30 | 0.00 | 2017-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 3,000 | 0.31 | 0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,787,147 | 1,000 | 1.19 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 1,287,100 | -1,000 | 0.17 | -0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,003 | -1,000 | 0.03 | -0.00 | 2017-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,085 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,103,204 | -4,000 | 2.04 | -0.00 | 2017-01-24 |
| 13 | B01610 | KGI ASIA LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,562 | -11,000 | 0.13 | -0.00 | 2017-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,167,737 | -27,000 | 1.51 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,799,866 | -53,000 | 5.51 | -0.01 | 2017-01-24 |
| 16 | Total changed named holdings | 122,895,449 | -20,000 | 16.61 | -0.00 | ||
| 195 | Unchanged named holdings | 268,510,958 | 0 | 36.29 | 0.00 | ||
| 211 | Total named holdings | 391,406,407 | -20,000 | 52.90 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,851,600 | 20,000 | 1.20 | 0.00 | ||
| 280 | Total securities in CCASS | 400,258,007 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 339,678,559 | 0 | 45.91 | 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 | 2017-01-20 |
| Volume | 161,000 |
| Turnover | 1,055,020 |
| Average price | 6.553 |
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