KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,353,905 | 47,000 | 1.86 | 0.00 | 2016-08-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | 32,000 | 0.07 | 0.00 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,259,000 | 30,000 | 0.46 | 0.00 | 2016-08-30 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,674,735 | 15,000 | 0.49 | 0.00 | 2016-08-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 489,903 | 10,000 | 0.04 | 0.00 | 2016-08-30 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | 5,000 | 0.20 | 0.00 | 2016-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 221,000 | 4,000 | 0.02 | 0.00 | 2016-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,840,016 | 3,000 | 1.29 | 0.00 | 2016-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,320 | 2,000 | 0.03 | 0.00 | 2016-08-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,252,500 | 1,000 | 0.28 | 0.00 | 2016-08-30 |
| 13 | C00010 | CITIBANK N.A. | 23,944,412 | -5,000 | 2.08 | -0.00 | 2016-08-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,962,868 | -13,000 | 0.17 | -0.00 | 2016-08-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 342,500 | -20,000 | 0.03 | -0.00 | 2016-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,767 | -37,000 | 0.03 | -0.00 | 2016-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,050 | -40,000 | 0.41 | -0.00 | 2016-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -54,000 | 0.06 | -0.00 | 2016-08-30 |
| 19 | Total changed named holdings | 86,722,976 | 0 | 7.54 | 0.00 | ||
| 161 | Unchanged named holdings | 541,924,584 | 0 | 47.10 | 0.00 | ||
| 180 | Total named holdings | 628,647,560 | 0 | 54.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,735,438 | 0 | 0.24 | 0.00 | ||
| 214 | Total securities in CCASS | 631,382,998 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 519,298,277 | 0 | 45.13 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 213,000 |
| Turnover | 1,612,930 |
| Average price | 7.572 |
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