KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,082,000 | 130,000 | 2.81 | 0.01 | 2022-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 19,724,849 | 15,000 | 1.68 | 0.00 | 2022-03-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,191 | 6,000 | 0.12 | 0.00 | 2022-03-18 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,500 | 5,000 | 0.10 | 0.00 | 2022-03-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | 2,000 | 0.04 | 0.00 | 2022-03-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,050 | -1,000 | 0.69 | -0.00 | 2022-03-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | -1,000 | 0.08 | -0.00 | 2022-03-18 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-03-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,403 | -3,000 | 0.06 | -0.00 | 2022-03-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,001 | -5,000 | 0.03 | -0.00 | 2022-03-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,524,873 | -6,000 | 0.30 | -0.00 | 2022-03-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,761 | -7,000 | 0.01 | -0.00 | 2022-03-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | -8,000 | 0.04 | -0.00 | 2022-03-18 | |
| 14 | C00093 | BNP PARIBAS | 128,792 | -12,000 | 0.01 | -0.00 | 2022-03-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,895,160 | -14,000 | 0.33 | -0.00 | 2022-03-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200,241 | -19,000 | 1.97 | -0.00 | 2022-03-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,001 | -26,000 | 0.00 | -0.00 | 2022-03-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | -27,000 | 0.10 | -0.00 | 2022-03-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,000 | -27,000 | 0.18 | -0.00 | 2022-03-18 | |
| 19 | Total changed named holdings | 100,775,822 | 0 | 8.56 | 0.00 | |||
| 146 | Unchanged named holdings | 635,354,853 | 0 | 54.00 | 0.00 | |||
| 165 | Total named holdings | 736,130,675 | 0 | 62.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,996,455 | 0 | 0.68 | 0.00 | |||
| 198 | Total securities in CCASS | 744,127,130 | 0 | 63.24 | 0.00 | |||
| Securities not in CCASS | 432,504,166 | 0 | 36.76 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 204,000 |
| Turnover | 2,030,860 |
| Average price | 9.955 |
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