KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 954,000 | 46,000 | 0.28 | 0.01 | 2014-06-06 |
| 2 | C00010 | CITIBANK N.A. | 14,224,522 | 18,000 | 4.18 | 0.01 | 2014-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,615,000 | 2,000 | 0.77 | 0.00 | 2014-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,000 | 2,000 | 1.11 | 0.00 | 2014-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,998 | -2,000 | 0.04 | -0.00 | 2014-06-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,539,000 | -66,000 | 1.04 | -0.02 | 2014-06-06 |
| 6 | Total changed named holdings | 25,229,520 | 0 | 7.42 | 0.00 | ||
| 112 | Unchanged named holdings | 124,698,938 | 0 | 36.65 | 0.00 | ||
| 118 | Total named holdings | 149,928,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 68,000 |
| Turnover | 435,320 |
| Average price | 6.402 |
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