KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 14,000 | 0.37 | 0.00 | 2013-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | 12,000 | 0.50 | 0.00 | 2013-06-27 |
| 3 | C00016 | DBS BANK LTD | 5,378,000 | 10,000 | 1.58 | 0.00 | 2013-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,266,400 | 6,000 | 9.78 | 0.00 | 2013-06-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,390 | 1,200 | 0.00 | 0.00 | 2013-06-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | -1,200 | 0.25 | -0.00 | 2013-06-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2013-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2013-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,000 | -8,000 | 0.25 | -0.00 | 2013-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 252,000 | -14,000 | 0.07 | -0.00 | 2013-06-27 |
| 11 | Total changed named holdings | 43,706,790 | 0 | 12.85 | 0.00 | ||
| 121 | Unchanged named holdings | 106,082,368 | 0 | 31.18 | 0.00 | ||
| 132 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 144 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 53,200 |
| Turnover | 201,176 |
| Average price | 3.782 |
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