KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,321,126 | 13,000 | 0.11 | 0.00 | 2016-10-19 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 | |
| 3 | B01280 | WING FAT SECURITIES LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 | |
| 4 | C00093 | BNP PARIBAS | 863,986 | 1,000 | 0.08 | 0.00 | 2016-10-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,320 | -1,000 | 0.01 | -0.00 | 2016-10-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,150 | -1,000 | 0.08 | -0.00 | 2016-10-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,820,620 | -5,000 | 1.81 | -0.00 | 2016-10-19 | |
| 8 | B01831 | NERICO BROTHERS LTD | 243,000 | -13,000 | 0.02 | -0.00 | 2016-10-19 | |
| 8 | Total changed named holdings | 24,453,202 | 0 | 2.13 | 0.00 | |||
| 176 | Unchanged named holdings | 604,119,358 | 0 | 52.50 | 0.00 | |||
| 184 | Total named holdings | 628,572,560 | 0 | 54.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,784,438 | 0 | 0.24 | 0.00 | |||
| 217 | Total securities in CCASS | 631,356,998 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 519,324,277 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 20,000 |
| Turnover | 155,870 |
| Average price | 7.794 |
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