KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,000 | 66,000 | 0.27 | 0.02 | 2013-07-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2013-07-18 |
| 3 | B01209 | MASON SECURITIES LTD | 388,000 | -22,000 | 0.11 | -0.01 | 2013-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,174,400 | -40,000 | 9.75 | -0.01 | 2013-07-18 |
| 4 | Total changed named holdings | 34,644,400 | 0 | 10.18 | 0.00 | ||
| 127 | Unchanged named holdings | 115,144,758 | 0 | 33.85 | 0.00 | ||
| 131 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2013-07-16 |
| Volume | 66,000 |
| Turnover | 263,560 |
| Average price | 3.993 |
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