KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01275 | SANFULL SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2014-03-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,500 | 10,000 | 0.05 | 0.00 | 2014-03-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2014-03-05 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2014-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,988 | 5,000 | 0.33 | 0.00 | 2014-03-05 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,999 | 2,000 | 0.10 | 0.00 | 2014-03-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,001 | -1,000 | 0.03 | -0.00 | 2014-03-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 553,238 | -2,000 | 0.05 | -0.00 | 2014-03-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,602 | -3,000 | 0.01 | -0.00 | 2014-03-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 14 | C00018 | HANG SENG BANK LTD | 5,145,869 | -5,000 | 0.45 | -0.00 | 2014-03-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 371,226 | -5,000 | 0.03 | -0.00 | 2014-03-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2014-03-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,198,094 | -20,000 | 1.32 | -0.00 | 2014-03-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,274 | -24,000 | 0.08 | -0.00 | 2014-03-05 | |
| 18 | Total changed named holdings | 28,654,791 | 0 | 2.49 | 0.00 | |||
| 174 | Unchanged named holdings | 601,105,985 | 0 | 52.24 | 0.00 | |||
| 192 | Total named holdings | 629,760,776 | 0 | 54.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,137,438 | 0 | 0.19 | 0.00 | |||
| 217 | Total securities in CCASS | 631,898,214 | 0 | 54.92 | 0.00 | |||
| Securities not in CCASS | 518,783,061 | 0 | 45.08 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 329,000 |
| Turnover | 3,075,730 |
| Average price | 9.349 |
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