KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,200 | 16,000 | 0.05 | 0.00 | 2015-02-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,000 | -8,000 | 1.03 | -0.00 | 2015-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,214,698 | -8,000 | 23.87 | -0.00 | 2015-02-04 |
| 3 | Total changed named holdings | 84,861,898 | 0 | 24.94 | 0.00 | ||
| 100 | Unchanged named holdings | 65,002,560 | 0 | 19.11 | 0.00 | ||
| 103 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 149,929,258 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,270,742 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 16,000 |
| Turnover | 110,520 |
| Average price | 6.907 |
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