KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,477,000 | 30,000 | 0.13 | 0.00 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 658,984 | 27,900 | 0.06 | 0.00 | 2017-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,998,000 | 11,000 | 1.02 | 0.00 | 2017-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,170,000 | 10,000 | 2.73 | 0.00 | 2017-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 350,903 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,645 | 1,000 | 0.07 | 0.00 | 2017-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,333 | 427 | 0.00 | 0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,462,930 | -1,000 | 1.31 | -0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,599,050 | -5,000 | 0.48 | -0.00 | 2017-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,781,735 | -5,000 | 0.49 | -0.00 | 2017-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,948,925 | -8,000 | 2.55 | -0.00 | 2017-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -9,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,762,880 | -9,000 | 1.51 | -0.00 | 2017-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,448,296 | -45,327 | 0.29 | -0.00 | 2017-10-31 |
| 16 | Total changed named holdings | 126,300,681 | 0 | 10.73 | 0.00 | ||
| 169 | Unchanged named holdings | 529,309,355 | 0 | 44.99 | 0.00 | ||
| 185 | Total named holdings | 655,610,036 | 0 | 55.72 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,838,454 | 0 | 0.24 | 0.00 | ||
| 223 | Total securities in CCASS | 658,448,490 | 0 | 55.96 | 0.00 | ||
| Securities not in CCASS | 518,182,806 | 0 | 44.04 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 78,000 |
| Turnover | 681,670 |
| Average price | 8.739 |
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