KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 2,746,000 | 2,000 | 0.81 | 0.00 | 2013-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2013-12-04 |
| 2 | Total changed named holdings | 2,844,000 | 0 | 0.84 | 0.00 | ||
| 125 | Unchanged named holdings | 146,955,158 | 0 | 43.20 | 0.00 | ||
| 127 | Total named holdings | 149,799,158 | 0 | 44.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 149,965,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,234,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 2,000 |
| Turnover | 9,660 |
| Average price | 4.830 |
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