KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,496,420 | 10,000 | 25.72 | 0.00 | 2014-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,000 | 6,000 | 1.11 | 0.00 | 2014-06-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 966,000 | 2,000 | 0.28 | 0.00 | 2014-06-11 |
| 4 | C00010 | CITIBANK N.A. | 14,234,522 | -2,000 | 4.18 | -0.00 | 2014-06-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,613,000 | -2,000 | 0.77 | -0.00 | 2014-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,000 | -4,000 | 0.63 | -0.00 | 2014-06-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,200 | -4,000 | 0.02 | -0.00 | 2014-06-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 356,000 | -6,000 | 0.10 | -0.00 | 2014-06-11 |
| 8 | Total changed named holdings | 111,667,142 | 0 | 32.82 | 0.00 | ||
| 109 | Unchanged named holdings | 38,261,316 | 0 | 11.25 | 0.00 | ||
| 117 | Total named holdings | 149,928,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2014-06-09 |
| Volume | 40,000 |
| Turnover | 265,040 |
| Average price | 6.626 |
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