ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01143 | 海通國際證券有限公司 | 13,057,000 | 5,679,000 | 1.74 | 0.76 | 2022-11-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,617,000 | 60,000 | 0.22 | 0.01 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,961,632 | 39,000 | 4.80 | 0.01 | 2022-11-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 446,589 | 17,180 | 0.06 | 0.00 | 2022-11-24 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,322,000 | 12,000 | 0.18 | 0.00 | 2022-11-24 | |
| 6 | B01183 | 創興證券有限公司 | 641,000 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,176,500 | 7,000 | 0.56 | 0.00 | 2022-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,088 | 4,820 | 0.04 | 0.00 | 2022-11-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 826,985 | 2,000 | 0.11 | 0.00 | 2022-11-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,697,000 | 2,000 | 0.63 | 0.00 | 2022-11-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,582,204 | -1,000 | 1.95 | -0.00 | 2022-11-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,126,000 | -12,000 | 0.55 | -0.00 | 2022-11-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,646 | -15,000 | 0.08 | -0.00 | 2022-11-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,038,000 | -50,000 | 0.41 | -0.01 | 2022-11-24 | |
| 16 | C00093 | BNP PARIBAS | 1,471,050 | -54,000 | 0.20 | -0.01 | 2022-11-24 | |
| 17 | B01284 | 恒生證券有限公司 | 5,074,956 | -58,000 | 0.68 | -0.01 | 2022-11-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 14,893,003 | -5,644,000 | 1.99 | -0.75 | 2022-11-24 | |
| 18 | Total changed named holdings | 107,024,653 | 0 | 14.28 | 0.00 | |||
| 187 | Unchanged named holdings | 309,028,671 | 0 | 41.24 | 0.00 | |||
| 205 | Total named holdings | 416,053,324 | 0 | 55.52 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,297,000 | 0 | 0.71 | 0.00 | |||
| 260 | Total securities in CCASS | 421,350,324 | 0 | 56.23 | 0.00 | |||
| Securities not in CCASS | 327,986,242 | 0 | 43.77 | 0.00 | ||||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 189,000 |
| Turnover | 637,110 |
| Average price | 3.371 |
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