KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 46,000 | 0.01 | 0.00 | 2013-08-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 46,000 | 17,000 | 0.00 | 0.00 | 2013-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 17,400,809 | 10,000 | 1.51 | 0.00 | 2013-08-12 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 9,000 | 0.01 | 0.00 | 2013-08-12 | |
| 6 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,989 | 1,000 | 0.08 | 0.00 | 2013-08-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,223 | -1,000 | 0.03 | -0.00 | 2013-08-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -2,000 | 0.08 | -0.00 | 2013-08-12 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,848,667 | -10,000 | 2.16 | -0.00 | 2013-08-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,015,988 | -12,000 | 0.52 | -0.00 | 2013-08-12 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2013-08-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,050 | -13,000 | 0.10 | -0.00 | 2013-08-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,407,159 | -13,000 | 1.25 | -0.00 | 2013-08-12 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2013-08-12 | |
| 20 | Total changed named holdings | 66,681,885 | 0 | 5.79 | 0.00 | |||
| 192 | Unchanged named holdings | 563,073,141 | 0 | 48.93 | 0.00 | |||
| 212 | Total named holdings | 629,755,026 | 0 | 54.73 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,588,438 | 0 | 0.22 | 0.00 | |||
| 242 | Total securities in CCASS | 632,343,464 | 0 | 54.95 | 0.00 | |||
| Securities not in CCASS | 518,337,811 | 0 | 45.05 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 260,000 |
| Turnover | 2,425,690 |
| Average price | 9.330 |
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