KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2019-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | 5,000 | 0.10 | 0.00 | 2019-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,995 | 5,000 | 0.08 | 0.00 | 2019-07-16 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,509,505 | 2,000 | 0.89 | 0.00 | 2019-07-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,284,000 | 2,000 | 1.64 | 0.00 | 2019-07-16 |
| 7 | C00010 | CITIBANK N.A. | 22,834,564 | 1,000 | 1.94 | 0.00 | 2019-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,566 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 9 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | C00093 | BNP PARIBAS | 56,666 | -334 | 0.00 | -0.00 | 2019-07-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,692 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,645 | -2,000 | 0.02 | -0.00 | 2019-07-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,400 | -4,000 | 0.12 | -0.00 | 2019-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,314 | -4,000 | 0.52 | -0.00 | 2019-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,291,050 | -6,000 | 0.45 | -0.00 | 2019-07-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,961,334 | -9,666 | 0.17 | -0.00 | 2019-07-16 |
| 16 | Total changed named holdings | 69,976,731 | 1,000 | 5.95 | 0.00 | ||
| 155 | Unchanged named holdings | 664,824,321 | 0 | 56.50 | 0.00 | ||
| 171 | Total named holdings | 734,801,052 | 1,000 | 62.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,648,455 | 0 | 0.74 | 0.00 | ||
| 208 | Total securities in CCASS | 743,449,507 | 1,000 | 63.18 | 0.00 | ||
| Securities not in CCASS | 433,181,789 | -1,000 | 36.82 | -0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 28,000 |
| Turnover | 298,140 |
| Average price | 10.648 |
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