KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-06-12 to 2014-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,000 | 2,000 | 0.63 | 0.00 | 2014-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.01 | -0.00 | 2014-06-13 |
| 2 | Total changed named holdings | 2,174,000 | 0 | 0.64 | 0.00 | ||
| 116 | Unchanged named holdings | 147,754,458 | 0 | 43.43 | 0.00 | ||
| 118 | Total named holdings | 149,928,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 150,013,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,186,742 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 2,000 |
| Turnover | 13,260 |
| Average price | 6.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy