KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 6,000 | 0.22 | 0.00 | 2011-08-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 2 | Total changed named holdings | 794,000 | 0 | 0.23 | 0.00 | ||
| 148 | Unchanged named holdings | 148,837,228 | 0 | 43.75 | 0.00 | ||
| 150 | Total named holdings | 149,631,228 | 0 | 43.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 230,800 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 149,862,028 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 190,337,972 | 0 | 55.95 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 6,000 |
| Turnover | 19,800 |
| Average price | 3.300 |
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