KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 5,106,000 | 50,000 | 1.50 | 0.01 | 2015-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-03-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,835,997 | -4,000 | 0.83 | -0.00 | 2015-03-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,048,000 | -44,000 | 3.25 | -0.01 | 2015-03-24 |
| 4 | Total changed named holdings | 18,989,997 | 0 | 5.58 | 0.00 | ||
| 94 | Unchanged named holdings | 130,884,461 | 0 | 38.47 | 0.00 | ||
| 98 | Total named holdings | 149,874,458 | 0 | 44.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 50,000 |
| Turnover | 390,000 |
| Average price | 7.800 |
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