KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,922,405 | 111,000 | 1.47 | 0.01 | 2012-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2012-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,435 | 13,000 | 0.12 | 0.00 | 2012-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,707,988 | 12,000 | 0.50 | 0.00 | 2012-04-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2012-04-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,941 | 7,000 | 0.00 | 0.00 | 2012-04-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2012-04-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 | |
| 10 | B01894 | MFG LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,452 | 10 | 0.00 | 0.00 | 2012-04-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,000 | -153 | 0.20 | -0.00 | 2012-04-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2012-04-25 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,000 | -5,000 | 0.16 | -0.00 | 2012-04-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,371,500 | -8,000 | 2.99 | -0.00 | 2012-04-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,772 | -8,010 | 0.01 | -0.00 | 2012-04-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,546,226 | -10,000 | 0.13 | -0.00 | 2012-04-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 47,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 223,000 | -24,000 | 0.02 | -0.00 | 2012-04-25 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 21,901,000 | -31,000 | 1.90 | -0.00 | 2012-04-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,724,273 | -74,847 | 2.58 | -0.01 | 2012-04-25 | |
| 22 | Total changed named holdings | 117,233,992 | 0 | 10.19 | 0.00 | |||
| 176 | Unchanged named holdings | 512,372,693 | 0 | 44.53 | 0.00 | |||
| 198 | Total named holdings | 629,606,685 | 0 | 54.72 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,546,377 | 0 | 0.22 | 0.00 | |||
| 227 | Total securities in CCASS | 632,153,062 | 0 | 54.94 | 0.00 | |||
| Securities not in CCASS | 518,528,213 | 0 | 45.06 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 865,010 |
| Turnover | 7,040,040 |
| Average price | 8.139 |
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