KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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. | 14,412,522 | 90,000 | 4.24 | 0.03 | 2014-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | 14,000 | 1.21 | 0.00 | 2014-07-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,999 | -2,000 | 0.02 | -0.00 | 2014-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2014-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,939 | -8,000 | 0.79 | -0.00 | 2014-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 547,200 | -10,000 | 0.16 | -0.00 | 2014-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,000 | -14,000 | 0.31 | -0.00 | 2014-07-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,744,000 | -32,000 | 0.51 | -0.01 | 2014-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,278,420 | -36,000 | 25.66 | -0.01 | 2014-07-25 |
| 10 | Total changed named holdings | 112,069,080 | 0 | 32.94 | 0.00 | ||
| 102 | Unchanged named holdings | 37,865,378 | 0 | 11.13 | 0.00 | ||
| 112 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2014-07-23 |
| Volume | 156,000 |
| Turnover | 1,010,480 |
| Average price | 6.477 |
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