ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,621 | 121,289 | 0.31 | 0.02 | 2013-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,061,178 | 14,000 | 10.98 | 0.00 | 2013-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,841,482 | 11,000 | 3.91 | 0.00 | 2013-08-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,111,000 | 10,000 | 0.15 | 0.00 | 2013-08-28 | |
| 5 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,688,204 | 7,000 | 1.72 | 0.00 | 2013-08-28 | |
| 7 | B01290 | SPS SECURITIES LTD | 331,700 | 2,000 | 0.04 | 0.00 | 2013-08-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,781 | 1,000 | 0.07 | 0.00 | 2013-08-28 | |
| 9 | B01209 | MASON SECURITIES LTD | 871,000 | 1,000 | 0.12 | 0.00 | 2013-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,623 | 500 | 0.10 | 0.00 | 2013-08-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,000 | -2,000 | 0.30 | -0.00 | 2013-08-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 615,000 | -3,000 | 0.08 | -0.00 | 2013-08-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | -8,000 | 0.08 | -0.00 | 2013-08-28 | |
| 14 | C00010 | CITIBANK N.A. | 13,797,395 | -23,000 | 1.87 | -0.00 | 2013-08-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 425,000 | -30,000 | 0.06 | -0.00 | 2013-08-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,700,081 | -111,789 | 1.31 | -0.02 | 2013-08-28 | |
| 16 | Total changed named holdings | 155,894,065 | 0 | 21.12 | 0.00 | |||
| 174 | Unchanged named holdings | 240,297,808 | 0 | 32.56 | 0.00 | |||
| 190 | Total named holdings | 396,191,873 | 0 | 53.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,095,600 | 0 | 0.96 | 0.00 | |||
| 248 | Total securities in CCASS | 403,287,473 | 0 | 54.65 | 0.00 | |||
| Securities not in CCASS | 334,724,093 | 0 | 45.35 | 0.00 | ||||
| Issued securities | 738,011,566 | 0 | 100.00 | 0.00 | 19-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 88,000 |
| Turnover | 667,980 |
| Average price | 7.591 |
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