KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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. | 14,129,522 | 6,000 | 4.15 | 0.00 | 2014-05-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,615,521 | 6,000 | 1.94 | 0.00 | 2014-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,999 | 4,000 | 0.03 | 0.00 | 2014-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,000 | 2,000 | 0.76 | 0.00 | 2014-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,154,000 | 2,000 | 0.63 | 0.00 | 2014-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,000 | -8,000 | 0.32 | -0.00 | 2014-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 650,200 | -12,000 | 0.19 | -0.00 | 2014-05-23 |
| 7 | Total changed named holdings | 27,334,242 | 0 | 8.03 | 0.00 | ||
| 113 | Unchanged named holdings | 122,594,216 | 0 | 36.04 | 0.00 | ||
| 120 | Total named holdings | 149,928,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 150,013,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,186,742 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 20,000 |
| Turnover | 129,280 |
| Average price | 6.464 |
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