KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-08-27 to 2015-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,424,916 | 168,000 | 23.93 | 0.05 | 2015-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2015-08-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -168,000 | 0.01 | -0.05 | 2015-08-28 |
| 4 | Total changed named holdings | 81,516,916 | 0 | 23.96 | 0.00 | ||
| 90 | Unchanged named holdings | 68,376,422 | 0 | 20.10 | 0.00 | ||
| 94 | Total named holdings | 149,893,338 | 0 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2015-08-26 |
| Volume | 2,000 |
| Turnover | 13,340 |
| Average price | 6.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy