KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | 6,000 | 1.17 | 0.00 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 14,238,021 | 4,000 | 4.19 | 0.00 | 2014-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,500 | 2,000 | 0.04 | 0.00 | 2014-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,342,420 | 2,000 | 25.67 | 0.00 | 2014-07-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -4,000 | 0.04 | -0.00 | 2014-07-16 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -8,000 | 0.00 | -0.00 | 2014-07-16 |
| 7 | Total changed named holdings | 105,872,941 | 0 | 31.12 | 0.00 | ||
| 108 | Unchanged named holdings | 44,061,517 | 0 | 12.95 | 0.00 | ||
| 115 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 14,000 |
| Turnover | 91,120 |
| Average price | 6.509 |
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