KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 474,469,270 | 171,000 | 40.32 | 0.01 | 2020-07-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,695,750 | 70,000 | 2.10 | 0.01 | 2020-07-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 12,000 | 0.08 | 0.00 | 2020-07-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,001 | 10,000 | 0.03 | 0.00 | 2020-07-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,645 | 7,000 | 0.03 | 0.00 | 2020-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 537,000 | 7,000 | 0.05 | 0.00 | 2020-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,746,050 | 5,000 | 0.57 | 0.00 | 2020-07-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,924,075 | 3,000 | 0.50 | 0.00 | 2020-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 2,000 | 0.07 | 0.00 | 2020-07-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 881 | 200 | 0.00 | 0.00 | 2020-07-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,419,325 | -1,000 | 0.12 | -0.00 | 2020-07-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,314 | -1,000 | 0.14 | -0.00 | 2020-07-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,770,487 | -3,000 | 1.51 | -0.00 | 2020-07-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,400 | -8,000 | 0.08 | -0.00 | 2020-07-13 | |
| 15 | C00093 | BNP PARIBAS | 173,473 | -11,000 | 0.01 | -0.00 | 2020-07-13 | |
| 16 | C00010 | CITIBANK N.A. | 21,273,864 | -53,200 | 1.81 | -0.00 | 2020-07-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -90,000 | 0.00 | -0.01 | 2020-07-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -100,000 | 0.06 | -0.01 | 2020-07-13 | |
| 18 | Total changed named holdings | 558,841,535 | 20,000 | 47.50 | 0.00 | |||
| 150 | Unchanged named holdings | 176,374,430 | 0 | 14.99 | 0.00 | |||
| 168 | Total named holdings | 735,215,965 | 20,000 | 62.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,535,455 | -20,000 | 0.73 | -0.00 | |||
| 205 | Total securities in CCASS | 743,751,420 | 0 | 63.21 | 0.00 | |||
| Securities not in CCASS | 432,879,876 | 0 | 36.79 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 297,200 |
| Turnover | 2,549,682 |
| Average price | 8.579 |
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