KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,320,400 | 50,000 | 9.79 | 0.01 | 2013-07-04 |
| 2 | C00016 | DBS BANK LTD | 5,382,000 | 4,000 | 1.58 | 0.00 | 2013-07-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-07-04 | |
| 4 | Total changed named holdings | 38,708,400 | 0 | 11.38 | 0.00 | ||
| 128 | Unchanged named holdings | 111,080,758 | 0 | 32.65 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 4,000 |
| Turnover | 15,120 |
| Average price | 3.780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy