KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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. | 14,320,021 | 8,000 | 4.21 | 0.00 | 2014-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,648,939 | 2,000 | 0.78 | 0.00 | 2014-06-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 974,000 | 2,000 | 0.29 | 0.00 | 2014-06-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -4,000 | 1.16 | -0.00 | 2014-06-25 |
| 5 | C00093 | BNP PARIBAS | 739,000 | -8,000 | 0.22 | -0.00 | 2014-06-25 |
| 5 | Total changed named holdings | 22,631,960 | 0 | 6.65 | 0.00 | ||
| 112 | Unchanged named holdings | 127,302,498 | 0 | 37.42 | 0.00 | ||
| 117 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 150,019,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,180,742 | 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 | 2014-06-23 |
| Volume | 8,000 |
| Turnover | 52,860 |
| Average price | 6.607 |
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