KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 82,425,081 | 88,000 | 24.23 | 0.03 | 2015-04-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,015,000 | 4,000 | 1.47 | 0.00 | 2015-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,997 | 4,000 | 1.17 | 0.00 | 2015-04-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 349,200 | -2,000 | 0.10 | -0.00 | 2015-04-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,742,000 | -96,000 | 1.39 | -0.03 | 2015-04-23 |
| 7 | Total changed named holdings | 96,555,278 | -10,000 | 28.38 | -0.00 | ||
| 87 | Unchanged named holdings | 53,309,180 | 0 | 15.67 | 0.00 | ||
| 94 | Total named holdings | 149,864,458 | -10,000 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 10,000 | 0.02 | 0.00 | ||
| 98 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 98,000 |
| Turnover | 769,220 |
| Average price | 7.849 |
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