KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,491,200 | 4,000 | 25.42 | 0.00 | 2014-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-02-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-02-28 |
| 3 | Total changed named holdings | 86,535,200 | 0 | 25.44 | 0.00 | ||
| 123 | Unchanged named holdings | 63,310,358 | 0 | 18.61 | 0.00 | ||
| 126 | Total named holdings | 149,845,558 | 0 | 44.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 136 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 4,000 |
| Turnover | 21,120 |
| Average price | 5.280 |
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