KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | C00093 | BNP PARIBAS | 776,001 | 18,000 | 0.23 | 0.01 | 2014-09-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,923,000 | 4,000 | 1.45 | 0.00 | 2014-09-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2014-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,000 | 2,000 | 0.65 | 0.00 | 2014-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,217,940 | -26,000 | 23.58 | -0.01 | 2014-09-16 |
| 5 | Total changed named holdings | 88,166,941 | 0 | 25.92 | 0.00 | ||
| 103 | Unchanged named holdings | 61,777,517 | 0 | 18.16 | 0.00 | ||
| 108 | Total named holdings | 149,944,458 | 0 | 44.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 26,000 |
| Turnover | 176,920 |
| Average price | 6.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy