KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 501,877,770 | 90,000 | 42.65 | 0.01 | 2023-06-08 | |
| 2 | C00093 | BNP PARIBAS | 125,000 | 20,000 | 0.01 | 0.00 | 2023-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,601 | 14,000 | 0.04 | 0.00 | 2023-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 19,970,083 | 11,000 | 1.70 | 0.00 | 2023-06-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 386,500 | 10,000 | 0.03 | 0.00 | 2023-06-08 | |
| 6 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,989 | 4,000 | 0.02 | 0.00 | 2023-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,353,500 | -2,000 | 0.71 | -0.00 | 2023-06-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,289,500 | -2,000 | 0.11 | -0.00 | 2023-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,320 | -5,000 | 0.09 | -0.00 | 2023-06-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,000 | -7,000 | 0.04 | -0.00 | 2023-06-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 305,938 | -10,000 | 0.03 | -0.00 | 2023-06-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2023-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,000 | -12,000 | 0.08 | -0.00 | 2023-06-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2023-06-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,418,000 | -38,000 | 2.42 | -0.00 | 2023-06-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,652,000 | -50,000 | 2.78 | -0.00 | 2023-06-08 | |
| 17 | Total changed named holdings | 596,621,201 | 4,000 | 50.71 | 0.00 | |||
| 140 | Unchanged named holdings | 140,263,755 | 0 | 11.92 | 0.00 | |||
| 157 | Total named holdings | 736,884,956 | 4,000 | 62.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,209,555 | -4,000 | 0.70 | -0.00 | |||
| 193 | Total securities in CCASS | 745,094,511 | 0 | 63.32 | 0.00 | |||
| Securities not in CCASS | 431,536,785 | 0 | 36.68 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 163,000 |
| Turnover | 1,442,920 |
| Average price | 8.852 |
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