KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2014-11-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 416,000 | 12,000 | 0.12 | 0.00 | 2014-11-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,357,000 | 12,000 | 1.28 | 0.00 | 2014-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 2,000 | 0.67 | 0.00 | 2014-11-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2014-11-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,939 | -10,000 | 0.55 | -0.00 | 2014-11-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,076,677 | -10,000 | 23.83 | -0.00 | 2014-11-26 |
| 8 | Total changed named holdings | 90,157,616 | 14,000 | 26.50 | 0.00 | ||
| 99 | Unchanged named holdings | 59,686,842 | 0 | 17.54 | 0.00 | ||
| 107 | Total named holdings | 149,844,458 | 14,000 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 149,909,258 | 14,000 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,290,742 | -14,000 | 55.93 | -0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 34,000 |
| Turnover | 247,540 |
| Average price | 7.281 |
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