KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00074 | DEUTSCHE BANK AG | 1,842,459 | 155,750 | 0.16 | 0.01 | 2016-08-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,887 | 37,000 | 0.06 | 0.00 | 2016-08-05 | |
| 3 | B01610 | KGI ASIA LTD | 293,000 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,082,126 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,803,905 | 10,000 | 1.81 | 0.00 | 2016-08-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,630,448 | 2,000 | 1.27 | 0.00 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,767 | -1,000 | 0.02 | -0.00 | 2016-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 10 | C00093 | BNP PARIBAS | 853,395 | -3,000 | 0.07 | -0.00 | 2016-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,964 | -3,000 | 0.02 | -0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 187,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 65,999 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -17,000 | 0.04 | -0.00 | 2016-08-05 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 338,155,770 | -30,000 | 29.39 | -0.00 | 2016-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,274 | -167,750 | 0.06 | -0.01 | 2016-08-05 | |
| 18 | Total changed named holdings | 380,803,994 | 1,000 | 33.09 | 0.00 | |||
| 168 | Unchanged named holdings | 247,853,566 | 0 | 21.54 | 0.00 | |||
| 186 | Total named holdings | 628,657,560 | 1,000 | 54.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,775,438 | 0 | 0.24 | 0.00 | |||
| 219 | Total securities in CCASS | 631,432,998 | 1,000 | 54.87 | 0.00 | |||
| Securities not in CCASS | 519,248,277 | -1,000 | 45.13 | -0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 135,000 |
| Turnover | 985,010 |
| Average price | 7.296 |
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