ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,204 | 41,000 | 2.04 | 0.01 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,410,993 | 29,000 | 2.62 | 0.00 | 2017-01-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | 16,000 | 0.04 | 0.00 | 2017-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,360 | 15,000 | 0.36 | 0.00 | 2017-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,781 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 1,292,100 | 5,000 | 0.17 | 0.00 | 2017-01-26 |
| 7 | C00010 | CITIBANK N.A. | 14,170,892 | 5,000 | 1.92 | 0.00 | 2017-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,000 | 4,000 | 0.25 | 0.00 | 2017-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 1,000 | 0.02 | 0.00 | 2017-01-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,164,737 | -1,000 | 1.51 | -0.00 | 2017-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,085 | -1,000 | 0.08 | -0.00 | 2017-01-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,798,147 | -2,000 | 1.19 | -0.00 | 2017-01-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,441,460 | -3,000 | 0.74 | -0.00 | 2017-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,852,956 | -4,000 | 0.79 | -0.00 | 2017-01-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,003 | -5,000 | 0.03 | -0.00 | 2017-01-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | -8,000 | 0.31 | -0.00 | 2017-01-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,731,866 | -36,000 | 5.50 | -0.00 | 2017-01-26 |
| 17 | Total changed named holdings | 130,061,584 | 66,000 | 17.58 | 0.01 | ||
| 192 | Unchanged named holdings | 261,410,823 | 0 | 35.33 | 0.00 | ||
| 209 | Total named holdings | 391,472,407 | 66,000 | 52.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,785,600 | -66,000 | 1.19 | -0.01 | ||
| 278 | 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 | 2017-01-24 |
| Volume | 169,000 |
| Turnover | 1,111,950 |
| Average price | 6.580 |
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