KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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. | 7,432,872 | 62,000 | 2.18 | 0.02 | 2013-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 22,000 | 0.52 | 0.01 | 2013-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,316,400 | -84,000 | 9.79 | -0.02 | 2013-08-01 |
| 3 | Total changed named holdings | 42,523,272 | 0 | 12.50 | 0.00 | ||
| 128 | Unchanged named holdings | 107,265,886 | 0 | 31.53 | 0.00 | ||
| 131 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 84,000 |
| Turnover | 336,220 |
| Average price | 4.003 |
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