KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,000 | 90,000 | 0.05 | 0.01 | 2021-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,461,050 | 22,000 | 0.72 | 0.00 | 2021-05-13 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 4,000 | 0.03 | 0.00 | 2021-05-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,000 | 4,000 | 0.14 | 0.00 | 2021-05-13 | |
| 6 | C00093 | BNP PARIBAS | 193,843 | 3,000 | 0.02 | 0.00 | 2021-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 19,854,884 | 3,000 | 1.69 | 0.00 | 2021-05-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,487 | 2,000 | 0.13 | 0.00 | 2021-05-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 1,000 | 0.08 | 0.00 | 2021-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,789,820 | -1,000 | 1.34 | -0.00 | 2021-05-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,399,415 | -2,000 | 0.46 | -0.00 | 2021-05-13 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2021-05-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2021-05-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,995 | -7,000 | 0.06 | -0.00 | 2021-05-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,432,000 | -31,000 | 0.38 | -0.00 | 2021-05-13 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -90,000 | 0.00 | -0.01 | 2021-05-13 | |
| 17 | Total changed named holdings | 60,292,494 | 0 | 5.12 | 0.00 | |||
| 151 | Unchanged named holdings | 676,307,331 | 0 | 57.48 | 0.00 | |||
| 168 | Total named holdings | 736,599,825 | 0 | 62.60 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,006,455 | 0 | 0.68 | 0.00 | |||
| 202 | Total securities in CCASS | 744,606,280 | 0 | 63.28 | 0.00 | |||
| Securities not in CCASS | 432,025,016 | 0 | 36.72 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 64,000 |
| Turnover | 588,700 |
| Average price | 9.198 |
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