KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 1,210,000 | 12,000 | 0.36 | 0.00 | 2014-07-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -4,000 | 0.04 | -0.00 | 2014-07-14 |
| 4 | B01610 | KGI ASIA LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2014-07-14 |
| 4 | Total changed named holdings | 1,478,000 | 0 | 0.43 | 0.00 | ||
| 111 | Unchanged named holdings | 148,456,458 | 0 | 43.64 | 0.00 | ||
| 115 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 150,019,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,180,742 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 12,000 |
| Turnover | 78,560 |
| Average price | 6.547 |
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