KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-08-02 to 2010-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 18,000 | 0.01 | 0.01 | 2010-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,382,000 | -2,000 | 0.41 | -0.00 | 2010-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,135,940 | -26,000 | 13.56 | -0.01 | 2010-08-03 |
| 4 | Total changed named holdings | 47,605,940 | 0 | 13.99 | 0.00 | ||
| 145 | Unchanged named holdings | 101,918,888 | 0 | 29.96 | 0.00 | ||
| 149 | Total named holdings | 149,524,828 | 0 | 43.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 326,800 | 0 | 0.10 | 0.00 | ||
| 165 | Total securities in CCASS | 149,851,628 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,348,372 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 28,000 |
| Turnover | 112,100 |
| Average price | 4.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy