KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | 23,000 | 0.08 | 0.00 | 2017-07-31 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 23,059,956 | 11,000 | 1.96 | 0.00 | 2017-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,890,438 | 9,000 | 0.25 | 0.00 | 2017-07-31 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,271,500 | 5,000 | 0.28 | 0.00 | 2017-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,531,191 | 2,000 | 0.13 | 0.00 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,045 | -1,000 | 0.07 | -0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 907,126 | -2,000 | 0.08 | -0.00 | 2017-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,645 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,252,731 | -12,000 | 0.36 | -0.00 | 2017-07-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2017-07-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 498,270 | -30,000 | 0.04 | -0.00 | 2017-07-31 |
| 14 | Total changed named holdings | 38,979,902 | 0 | 3.31 | 0.00 | ||
| 172 | Unchanged named holdings | 596,889,643 | 0 | 50.73 | 0.00 | ||
| 186 | Total named holdings | 635,869,545 | 0 | 54.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,704,454 | 0 | 0.23 | 0.00 | ||
| 223 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 102,000 |
| Turnover | 876,810 |
| Average price | 8.596 |
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