KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 87,182,420 | 34,000 | 25.63 | 0.01 | 2014-08-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.01 | 0.00 | 2014-08-27 |
| 3 | C00093 | BNP PARIBAS | 742,000 | 4,000 | 0.22 | 0.00 | 2014-08-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,000 | -2,000 | 0.64 | -0.00 | 2014-08-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2014-08-27 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,000 | -32,000 | 1.27 | -0.01 | 2014-08-27 |
| 8 | Total changed named holdings | 94,587,420 | 0 | 27.80 | 0.00 | ||
| 100 | Unchanged named holdings | 55,347,038 | 0 | 16.27 | 0.00 | ||
| 108 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 40,000 |
| Turnover | 264,580 |
| Average price | 6.614 |
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