KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01696 | HANTEC SECURITIES CO LTD | 388,282,270 | 145,000 | 33.00 | 0.01 | 2020-05-25 | |
| 2 | B02181 | GRAND CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-05-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,444,750 | 20,000 | 1.99 | 0.00 | 2020-05-25 | |
| 4 | C00093 | BNP PARIBAS | 173,405 | 10,000 | 0.01 | 0.00 | 2020-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,906,188 | 7,000 | 1.52 | 0.00 | 2020-05-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,032 | 3,000 | 0.02 | 0.00 | 2020-05-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,800 | 1,000 | 0.24 | 0.00 | 2020-05-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,995 | -1,000 | 0.07 | -0.00 | 2020-05-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,645 | -7,000 | 0.02 | -0.00 | 2020-05-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,186,330 | -12,000 | 0.10 | -0.00 | 2020-05-25 | |
| 13 | C00016 | DBS BANK LTD | 15,108,000 | -71,000 | 1.28 | -0.01 | 2020-05-25 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-05-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,445,000 | -100,000 | 0.29 | -0.01 | 2020-05-25 | |
| 15 | Total changed named holdings | 453,748,415 | 0 | 38.56 | 0.00 | |||
| 151 | Unchanged named holdings | 281,340,550 | 0 | 23.91 | 0.00 | |||
| 166 | Total named holdings | 735,088,965 | 0 | 62.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,569,455 | 0 | 0.73 | 0.00 | |||
| 203 | Total securities in CCASS | 743,658,420 | 0 | 63.20 | 0.00 | |||
| Securities not in CCASS | 432,972,876 | 0 | 36.80 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 216,000 |
| Turnover | 1,960,510 |
| Average price | 9.076 |
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