KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,999 | 10,000 | 0.02 | 0.00 | 2014-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,000 | 6,000 | 1.28 | 0.00 | 2014-08-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,701,521 | -2,000 | 1.97 | -0.00 | 2014-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,939 | -16,000 | 0.78 | -0.00 | 2014-08-14 |
| 5 | Total changed named holdings | 13,814,459 | 0 | 4.06 | 0.00 | ||
| 104 | Unchanged named holdings | 136,119,999 | 0 | 40.01 | 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 | 2014-08-12 |
| Volume | 18,000 |
| Turnover | 114,420 |
| Average price | 6.357 |
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