KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,300 | 199,300 | 0.06 | 0.06 | 2014-01-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 396 | -1,300 | 0.00 | -0.00 | 2014-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | -198,000 | 0.21 | -0.06 | 2014-01-06 |
| 3 | Total changed named holdings | 897,696 | 0 | 0.26 | 0.00 | ||
| 121 | Unchanged named holdings | 148,901,462 | 0 | 43.77 | 0.00 | ||
| 124 | Total named holdings | 149,799,158 | 0 | 44.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 134 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 200,700 |
| Turnover | 983,360 |
| Average price | 4.900 |
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