KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 7,316,000 | 40,000 | 2.15 | 0.01 | 2014-10-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,054,000 | 2,000 | 3.25 | 0.00 | 2014-10-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,875,000 | -38,000 | 1.43 | -0.01 | 2014-10-08 |
| 5 | Total changed named holdings | 23,421,000 | 2,000 | 6.88 | 0.00 | ||
| 103 | Unchanged named holdings | 126,397,458 | 0 | 37.15 | 0.00 | ||
| 108 | Total named holdings | 149,818,458 | 2,000 | 44.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 149,893,258 | 2,000 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,306,742 | -2,000 | 55.94 | -0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 76,000 |
| Turnover | 517,580 |
| Average price | 6.810 |
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