KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2015-08-11 |
| 2 | Total changed named holdings | 69,000 | 0 | 0.02 | 0.00 | ||
| 95 | Unchanged named holdings | 149,822,338 | 0 | 44.04 | 0.00 | ||
| 97 | Total named holdings | 149,891,338 | 0 | 44.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,800 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 149,948,138 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,862 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 2,000 |
| Turnover | 14,600 |
| Average price | 7.300 |
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