ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01623 | 大豐崑泰證券有限公司 | 186,000 | 20,000 | 0.03 | 0.00 | 2016-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,395,147 | 16,000 | 1.68 | 0.00 | 2016-12-05 | |
| 3 | B01284 | 恒生證券有限公司 | 5,614,956 | 12,000 | 0.76 | 0.00 | 2016-12-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,809,000 | 12,000 | 0.24 | 0.00 | 2016-12-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,901,000 | 10,000 | 0.26 | 0.00 | 2016-12-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,731,066 | 9,000 | 0.50 | 0.00 | 2016-12-05 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-05 | |
| 8 | B01298 | 結好證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,279,000 | 2,000 | 0.31 | 0.00 | 2016-12-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,159,360 | 2,000 | 0.29 | 0.00 | 2016-12-05 | |
| 11 | C00093 | BNP PARIBAS | 1,329,100 | 1,000 | 0.18 | 0.00 | 2016-12-05 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 107,000 | 1,000 | 0.01 | 0.00 | 2016-12-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,000 | -1,000 | 0.13 | -0.00 | 2016-12-05 | |
| 14 | B01818 | 一通投資者有限公司 | 324,000 | -2,000 | 0.04 | -0.00 | 2016-12-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 14,885,204 | -4,000 | 2.01 | -0.00 | 2016-12-05 | |
| 16 | B01240 | 秦志遠証券有限公司 | 529,937 | -4,000 | 0.07 | -0.00 | 2016-12-05 | |
| 17 | B01606 | 穎翔證券有限公司 | 458,000 | -4,000 | 0.06 | -0.00 | 2016-12-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,579,960 | -5,000 | 0.75 | -0.00 | 2016-12-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,956,000 | -13,000 | 0.40 | -0.00 | 2016-12-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,750 | -16,000 | 0.03 | -0.00 | 2016-12-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 19,009,482 | -18,451 | 2.57 | -0.00 | 2016-12-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,422,627 | -28,549 | 5.73 | -0.00 | 2016-12-05 | |
| 22 | Total changed named holdings | 118,880,589 | 0 | 16.07 | 0.00 | |||
| 184 | Unchanged named holdings | 272,578,018 | 0 | 36.84 | 0.00 | |||
| 206 | Total named holdings | 391,458,607 | 0 | 52.90 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,808,600 | 0 | 1.19 | 0.00 | |||
| 274 | Total securities in CCASS | 400,267,207 | 0 | 54.09 | 0.00 | |||
| Securities not in CCASS | 339,669,359 | 0 | 45.91 | 0.00 | ||||
| Issued securities | 739,936,566 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 108,000 |
| Turnover | 706,880 |
| Average price | 6.545 |
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