KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,000 | 6,000 | 0.74 | 0.00 | 2016-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,105,000 | 2,000 | 1.79 | 0.00 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,579,900 | 2,000 | 24.57 | 0.00 | 2016-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,720 | -10,000 | 0.69 | -0.00 | 2016-08-10 |
| 4 | Total changed named holdings | 94,553,620 | 0 | 27.79 | 0.00 | ||
| 90 | Unchanged named holdings | 55,379,719 | 0 | 16.28 | 0.00 | ||
| 94 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 12,000 |
| Turnover | 73,800 |
| Average price | 6.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy