KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | 52,000 | 0.06 | 0.02 | 2014-02-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2014-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2014-02-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2014-02-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 100 | -14,300 | 0.00 | -0.00 | 2014-02-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,487,200 | -36,000 | 25.42 | -0.01 | 2014-02-26 |
| 7 | Total changed named holdings | 86,775,600 | 0 | 25.51 | 0.00 | ||
| 120 | Unchanged named holdings | 63,069,958 | 0 | 18.54 | 0.00 | ||
| 127 | Total named holdings | 149,845,558 | 0 | 44.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 150,012,358 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,187,642 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 60,300 |
| Turnover | 300,782 |
| Average price | 4.988 |
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