KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01410 | WINGS SECURITIES (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-08-07 |
| 2 | B01732 | WINTECH SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,586 | 11,000 | 0.11 | 0.00 | 2012-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,591,096 | 10,000 | 2.57 | 0.00 | 2012-08-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 9,000 | 0.02 | 0.00 | 2012-08-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,651,000 | 3,000 | 1.27 | 0.00 | 2012-08-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,868 | 2 | 0.00 | 0.00 | 2012-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,165 | -2 | 0.00 | -0.00 | 2012-08-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,734 | -2,000 | 0.03 | -0.00 | 2012-08-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,607 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,457,000 | -6,000 | 2.99 | -0.00 | 2012-08-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,288,843 | -8,000 | 1.42 | -0.00 | 2012-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2012-08-07 |
| 20 | B01894 | MFG LIMITED | 0 | -24,000 | -0.00 | 2012-08-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -33,000 | 0.02 | -0.00 | 2012-08-07 |
| 21 | Total changed named holdings | 97,544,899 | -16,000 | 8.48 | -0.00 | ||
| 182 | Unchanged named holdings | 531,641,286 | 0 | 46.20 | 0.00 | ||
| 203 | Total named holdings | 629,186,185 | -16,000 | 54.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,690,377 | 16,000 | 0.23 | 0.00 | ||
| 234 | Total securities in CCASS | 631,876,562 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 518,804,713 | 0 | 45.09 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 346,002 |
| Turnover | 2,606,854 |
| Average price | 7.534 |
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