KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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. | 14,527,522 | 105,000 | 4.27 | 0.03 | 2014-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,000 | 4,000 | 1.22 | 0.00 | 2014-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,659,521 | 2,000 | 1.96 | 0.00 | 2014-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,999 | 2,000 | 0.05 | 0.00 | 2014-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,693,939 | -1,000 | 0.79 | -0.00 | 2014-07-31 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 7 | C00012 | DAH SING BANK LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,150,420 | -60,000 | 25.62 | -0.02 | 2014-07-31 |
| 8 | Total changed named holdings | 115,419,401 | 0 | 33.93 | 0.00 | ||
| 101 | Unchanged named holdings | 34,515,057 | 0 | 10.15 | 0.00 | ||
| 109 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 248,000 |
| Turnover | 1,590,740 |
| Average price | 6.414 |
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