KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,200 | 74,000 | 0.47 | 0.02 | 2013-09-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,544,400 | -10,000 | 9.86 | -0.00 | 2013-09-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | -22,000 | 0.50 | -0.01 | 2013-09-30 |
| 5 | C00016 | DBS BANK LTD | 5,280,000 | -40,000 | 1.55 | -0.01 | 2013-09-30 |
| 5 | Total changed named holdings | 42,153,600 | 0 | 12.39 | 0.00 | ||
| 123 | Unchanged named holdings | 107,637,558 | 0 | 31.64 | 0.00 | ||
| 128 | Total named holdings | 149,791,158 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 172,800 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 74,000 |
| Turnover | 309,320 |
| Average price | 4.180 |
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