KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,223 | 53,578 | 0.03 | 0.00 | 2016-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,328,068 | 23,000 | 1.85 | 0.00 | 2016-02-16 |
| 3 | B01428 | HIP HING SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2016-02-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 369,050 | 3,000 | 0.03 | 0.00 | 2016-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 731,376 | 3,000 | 0.06 | 0.00 | 2016-02-16 |
| 6 | B01212 | HENYEP SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2016-02-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,063,200 | 3,000 | 0.27 | 0.00 | 2016-02-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2016-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,612 | -4,000 | 0.02 | -0.00 | 2016-02-16 |
| 10 | C00093 | BNP PARIBAS | 1,621,343 | -5,000 | 0.14 | -0.00 | 2016-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -5,000 | 0.01 | -0.00 | 2016-02-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,974,735 | -5,000 | 0.43 | -0.00 | 2016-02-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,684,948 | -5,000 | 0.58 | -0.00 | 2016-02-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,274 | -7,000 | 0.07 | -0.00 | 2016-02-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,782,717 | -10,000 | 1.37 | -0.00 | 2016-02-16 |
| 16 | C00010 | CITIBANK N.A. | 23,744,319 | -51,578 | 2.06 | -0.00 | 2016-02-16 |
| 16 | Total changed named holdings | 79,995,865 | 0 | 6.95 | 0.00 | ||
| 163 | Unchanged named holdings | 549,426,695 | 0 | 47.75 | 0.00 | ||
| 179 | Total named holdings | 629,422,560 | 0 | 54.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,519,438 | 0 | 0.22 | 0.00 | ||
| 214 | Total securities in CCASS | 631,941,998 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 518,739,277 | 0 | 45.08 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 60,000 |
| Turnover | 357,750 |
| Average price | 5.963 |
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