ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,774,000 | 22,000 | 0.77 | 0.00 | 2022-08-08 | |
| 2 | C00093 | BNP PARIBAS | 1,436,550 | 16,000 | 0.19 | 0.00 | 2022-08-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 10,000 | 0.19 | 0.00 | 2022-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,770,204 | 8,000 | 1.84 | 0.00 | 2022-08-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,998 | 5,000 | 0.01 | 0.00 | 2022-08-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,806,000 | -1,000 | 0.64 | -0.00 | 2022-08-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,020,956 | -2,000 | 0.67 | -0.00 | 2022-08-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 549,218 | -3,000 | 0.07 | -0.00 | 2022-08-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,583 | -4,000 | 0.01 | -0.00 | 2022-08-08 | |
| 10 | C00010 | CITIBANK N.A. | 25,590,645 | -5,000 | 3.42 | -0.00 | 2022-08-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,931,500 | -5,000 | 0.52 | -0.00 | 2022-08-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,376,023 | -6,000 | 5.25 | -0.00 | 2022-08-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,750,003 | -7,000 | 2.77 | -0.00 | 2022-08-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,173 | -8,000 | 0.06 | -0.00 | 2022-08-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2022-08-08 | |
| 15 | Total changed named holdings | 123,141,853 | 0 | 16.43 | 0.00 | |||
| 194 | Unchanged named holdings | 294,970,471 | 0 | 39.36 | 0.00 | |||
| 209 | Total named holdings | 418,112,324 | 0 | 55.80 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,603,000 | 0 | 0.61 | 0.00 | |||
| 262 | Total securities in CCASS | 422,715,324 | 0 | 56.41 | 0.00 | |||
| Securities not in CCASS | 326,621,242 | 0 | 43.59 | 0.00 | ||||
| Issued securities | 749,336,566 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 83,000 |
| Turnover | 371,660 |
| Average price | 4.478 |
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