KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,208,800 | 52,000 | 0.27 | 0.00 | 2021-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,340,050 | 20,000 | 0.71 | 0.00 | 2021-04-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,259,000 | 19,000 | 0.36 | 0.00 | 2021-04-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,000 | 18,000 | 0.05 | 0.00 | 2021-04-23 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,995 | 6,000 | 0.06 | 0.00 | 2021-04-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,025,928 | 6,000 | 1.36 | 0.00 | 2021-04-23 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 698,500 | 4,000 | 0.06 | 0.00 | 2021-04-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,825,750 | 2,000 | 2.62 | 0.00 | 2021-04-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,487 | 1,000 | 0.13 | 0.00 | 2021-04-23 | |
| 13 | C00010 | CITIBANK N.A. | 19,925,884 | -2,000 | 1.69 | -0.00 | 2021-04-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 180,338 | -3,000 | 0.02 | -0.00 | 2021-04-23 | |
| 15 | C00093 | BNP PARIBAS | 212,843 | -4,000 | 0.02 | -0.00 | 2021-04-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,867 | -4,000 | 0.02 | -0.00 | 2021-04-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -5,000 | 0.08 | -0.00 | 2021-04-23 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-04-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,049,620 | -10,000 | 0.09 | -0.00 | 2021-04-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,500 | -15,000 | 0.08 | -0.00 | 2021-04-23 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -93,000 | 0.01 | -0.01 | 2021-04-23 | |
| 21 | Total changed named holdings | 89,775,562 | 0 | 7.63 | 0.00 | |||
| 148 | Unchanged named holdings | 646,830,263 | 0 | 54.97 | 0.00 | |||
| 169 | Total named holdings | 736,605,825 | 0 | 62.60 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,013,455 | 0 | 0.68 | 0.00 | |||
| 203 | Total securities in CCASS | 744,619,280 | 0 | 63.28 | 0.00 | |||
| Securities not in CCASS | 432,012,016 | 0 | 36.72 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 172,000 |
| Turnover | 1,559,600 |
| Average price | 9.067 |
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