KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,500 | 11,000 | 0.07 | 0.00 | 2017-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 13,827,000 | 10,000 | 1.18 | 0.00 | 2017-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,881,438 | 8,000 | 0.24 | 0.00 | 2017-07-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 335,783,270 | 4,000 | 28.54 | 0.00 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 23,048,956 | 3,000 | 1.96 | 0.00 | 2017-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,529,191 | 3,000 | 0.13 | 0.00 | 2017-07-28 |
| 8 | B01610 | KGI ASIA LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,000 | 2,000 | 0.13 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,563,503 | 1,000 | 1.24 | 0.00 | 2017-07-28 |
| 11 | C00093 | BNP PARIBAS | 609,984 | -100 | 0.05 | -0.00 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 909,126 | -1,000 | 0.08 | -0.00 | 2017-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,645 | -2,000 | 0.06 | -0.00 | 2017-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,149,925 | -2,000 | 2.56 | -0.00 | 2017-07-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,266,500 | -3,000 | 0.28 | -0.00 | 2017-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 187,980 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,649,735 | -5,000 | 0.48 | -0.00 | 2017-07-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,264,731 | -8,900 | 0.36 | -0.00 | 2017-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,640,905 | -12,000 | 1.41 | -0.00 | 2017-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -13,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | Total changed named holdings | 456,993,389 | 0 | 38.84 | 0.00 | ||
| 167 | Unchanged named holdings | 178,876,156 | 0 | 15.20 | 0.00 | ||
| 187 | Total named holdings | 635,869,545 | 0 | 54.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,704,454 | 0 | 0.23 | 0.00 | ||
| 224 | Total securities in CCASS | 638,573,999 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 538,057,297 | 0 | 45.73 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 86,000 |
| Turnover | 739,370 |
| Average price | 8.597 |
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