ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | 27,851,338 | 99,000 | 3.79 | 0.01 | 2013-12-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,072 | 40,000 | 0.26 | 0.01 | 2013-12-09 | |
| 3 | C00016 | DBS BANK LTD | 419,000 | 19,000 | 0.06 | 0.00 | 2013-12-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,000 | 11,000 | 0.42 | 0.00 | 2013-12-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,690 | 6,000 | 0.29 | 0.00 | 2013-12-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2013-12-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,781 | 3,000 | 0.02 | 0.00 | 2013-12-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,000 | 3,000 | 0.31 | 0.00 | 2013-12-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,334,978 | 2,000 | 0.32 | 0.00 | 2013-12-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -1,000 | 0.03 | -0.00 | 2013-12-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-12-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,471,000 | -10,000 | 0.20 | -0.00 | 2013-12-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,500,017 | -18,000 | 1.56 | -0.00 | 2013-12-09 | |
| 14 | C00074 | DEUTSCHE BANK AG | 7,435,923 | -38,000 | 1.01 | -0.01 | 2013-12-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,543 | -63,000 | 0.01 | -0.01 | 2013-12-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,222,482 | -66,000 | 11.32 | -0.01 | 2013-12-09 | |
| 16 | Total changed named holdings | 144,118,824 | -10,000 | 19.60 | -0.00 | |||
| 170 | Unchanged named holdings | 250,046,049 | 0 | 34.01 | 0.00 | |||
| 186 | Total named holdings | 394,164,873 | -10,000 | 53.61 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,706,600 | 10,000 | 0.91 | 0.00 | |||
| 243 | Total securities in CCASS | 400,871,473 | 0 | 54.53 | 0.00 | |||
| Securities not in CCASS | 334,307,093 | 0 | 45.47 | 0.00 | ||||
| Issued securities | 735,178,566 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 119,000 |
| Turnover | 900,040 |
| Average price | 7.563 |
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