KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | 36,000 | 0.02 | 0.00 | 2014-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,952,659 | 6,000 | 1.56 | 0.00 | 2014-08-05 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-05 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,989 | -3,000 | 0.07 | -0.00 | 2014-08-05 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -9,000 | 0.01 | -0.00 | 2014-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 18,886,132 | -10,000 | 1.64 | -0.00 | 2014-08-05 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,223 | -17,000 | 0.03 | -0.00 | 2014-08-05 | |
| 9 | Total changed named holdings | 38,462,003 | 0 | 3.34 | 0.00 | |||
| 176 | Unchanged named holdings | 591,156,718 | 0 | 51.37 | 0.00 | |||
| 185 | Total named holdings | 629,618,721 | 0 | 54.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,160,438 | 0 | 0.19 | 0.00 | |||
| 211 | Total securities in CCASS | 631,779,159 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 518,902,116 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 356,000 |
| Turnover | 3,355,660 |
| Average price | 9.426 |
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