KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | C00010 | CITIBANK N.A. | 6,978,822 | 210,000 | 2.05 | 0.06 | 2013-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -16,000 | 0.01 | -0.00 | 2013-07-10 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 684,000 | -24,000 | 0.20 | -0.01 | 2013-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,540,000 | -66,000 | 1.92 | -0.02 | 2013-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,198,400 | -108,000 | 9.76 | -0.03 | 2013-07-10 |
| 6 | Total changed named holdings | 47,427,222 | 0 | 13.94 | 0.00 | ||
| 126 | Unchanged named holdings | 102,361,936 | 0 | 30.09 | 0.00 | ||
| 132 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 144 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 320,000 |
| Turnover | 1,263,860 |
| Average price | 3.950 |
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