ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,494,651 | 25,000 | 2.50 | 0.00 | 2016-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,409,956 | 17,000 | 0.60 | 0.00 | 2016-01-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 15,000 | 0.05 | 0.00 | 2016-01-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,834,732 | 10,000 | 16.87 | 0.00 | 2016-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,828,001 | 9,000 | 0.38 | 0.00 | 2016-01-07 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,286,159 | 4,000 | 0.98 | 0.00 | 2016-01-07 | |
| 8 | C00093 | BNP PARIBAS | 1,354,573 | 3,000 | 0.18 | 0.00 | 2016-01-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,285 | 2,000 | 0.09 | 0.00 | 2016-01-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,563,000 | -5,000 | 0.48 | -0.00 | 2016-01-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,492,082 | -7,000 | 0.20 | -0.00 | 2016-01-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,781 | -8,000 | 0.02 | -0.00 | 2016-01-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,690 | -10,000 | 0.40 | -0.00 | 2016-01-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,000 | -15,000 | 0.24 | -0.00 | 2016-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,523,066 | -20,000 | 0.34 | -0.00 | 2016-01-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,525,668 | -25,000 | 8.59 | -0.00 | 2016-01-07 | |
| 16 | Total changed named holdings | 236,281,644 | 0 | 31.93 | 0.00 | |||
| 194 | Unchanged named holdings | 158,608,752 | 0 | 21.44 | 0.00 | |||
| 210 | Total named holdings | 394,890,396 | 0 | 53.37 | 0.00 | |||
| 64 | Unnamed Investor Participants | 7,366,600 | 0 | 1.00 | 0.00 | |||
| 274 | Total securities in CCASS | 402,256,996 | 0 | 54.36 | 0.00 | |||
| Securities not in CCASS | 337,679,570 | 0 | 45.64 | 0.00 | ||||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 102,000 |
| Turnover | 682,610 |
| Average price | 6.692 |
Copyright & disclaimer, Privacy policy