KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | 54,000 | 0.22 | 0.02 | 2014-10-13 |
| 2 | B01610 | KGI ASIA LTD | 104,000 | 30,000 | 0.03 | 0.01 | 2014-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2014-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | 10,000 | 0.66 | 0.00 | 2014-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.10 | 0.00 | 2014-10-13 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 2,000 | 0.05 | 0.00 | 2014-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,000 | -2,000 | 0.26 | -0.00 | 2014-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,054,000 | -2,000 | 3.25 | -0.00 | 2014-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,575,840 | -2,000 | 23.68 | -0.00 | 2014-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,000 | -2,000 | 1.96 | -0.00 | 2014-10-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,569,000 | -108,000 | 1.34 | -0.03 | 2014-10-13 |
| 12 | Total changed named holdings | 107,394,840 | 0 | 31.57 | 0.00 | ||
| 96 | Unchanged named holdings | 42,425,618 | 0 | 12.47 | 0.00 | ||
| 108 | Total named holdings | 149,820,458 | 0 | 44.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 149,895,258 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,304,742 | 0 | 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 | 2014-10-09 |
| Volume | 140,000 |
| Turnover | 968,800 |
| Average price | 6.920 |
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