KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01695 | DAH SING SECURITIES LTD | 739,050 | 39,000 | 0.06 | 0.00 | 2022-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,120,050 | 10,000 | 0.69 | 0.00 | 2022-03-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,500 | 5,000 | 0.10 | 0.00 | 2022-03-29 | |
| 4 | C00093 | BNP PARIBAS | 193,692 | 4,000 | 0.02 | 0.00 | 2022-03-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 4,000 | 0.15 | 0.00 | 2022-03-29 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,000 | 1,000 | 0.04 | 0.00 | 2022-03-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,010 | 1,000 | 0.04 | 0.00 | 2022-03-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,403 | 1,000 | 0.06 | 0.00 | 2022-03-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,067,620 | -2,000 | 0.18 | -0.00 | 2022-03-29 | |
| 12 | C00018 | HANG SENG BANK LTD | 6,550,925 | -3,000 | 0.56 | -0.00 | 2022-03-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,761 | -4,000 | 0.01 | -0.00 | 2022-03-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -5,000 | 0.08 | -0.00 | 2022-03-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | -5,000 | 0.11 | -0.00 | 2022-03-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,116,241 | -9,000 | 1.96 | -0.00 | 2022-03-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,072,000 | -10,000 | 2.81 | -0.00 | 2022-03-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,000 | -30,000 | 0.18 | -0.00 | 2022-03-29 | |
| 18 | Total changed named holdings | 82,793,252 | 0 | 7.04 | 0.00 | |||
| 147 | Unchanged named holdings | 653,334,423 | 0 | 55.53 | 0.00 | |||
| 165 | Total named holdings | 736,127,675 | 0 | 62.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,996,455 | 0 | 0.68 | 0.00 | |||
| 198 | Total securities in CCASS | 744,124,130 | 0 | 63.24 | 0.00 | |||
| Securities not in CCASS | 432,507,166 | 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 | 2022-03-25 |
| Volume | 113,000 |
| Turnover | 1,177,980 |
| Average price | 10.425 |
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