KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 2,926,000 | 16,000 | 0.86 | 0.00 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,378,000 | 4,000 | 0.70 | 0.00 | 2014-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,687,200 | -20,000 | 25.48 | -0.01 | 2014-01-22 |
| 3 | Total changed named holdings | 91,991,200 | 0 | 27.04 | 0.00 | ||
| 120 | Unchanged named holdings | 57,847,958 | 0 | 17.00 | 0.00 | ||
| 123 | Total named holdings | 149,839,158 | 0 | 44.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 133 | Total securities in CCASS | 150,005,958 | 0 | 44.09 | 0.00 | ||
| Securities not in CCASS | 190,194,042 | 0 | 55.91 | 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 | 2014-01-20 |
| Volume | 20,000 |
| Turnover | 101,600 |
| Average price | 5.080 |
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