KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 80,923,840 | 164,000 | 23.79 | 0.05 | 2014-10-22 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2014-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,000 | -2,000 | 0.26 | -0.00 | 2014-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,939 | -46,000 | 0.73 | -0.01 | 2014-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,000 | -136,000 | 1.25 | -0.04 | 2014-10-22 |
| 5 | Total changed named holdings | 88,762,779 | 0 | 26.09 | 0.00 | ||
| 103 | Unchanged named holdings | 61,057,679 | 0 | 17.95 | 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 | 2014-10-20 |
| Volume | 184,000 |
| Turnover | 1,261,340 |
| Average price | 6.855 |
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