KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 4,549,000 | 192,000 | 1.34 | 0.06 | 2014-08-21 |
| 2 | C00010 | CITIBANK N.A. | 14,330,522 | 30,000 | 4.21 | 0.01 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,184,420 | 4,000 | 25.63 | 0.00 | 2014-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,054,000 | -6,000 | 0.31 | -0.00 | 2014-08-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,289,000 | -220,000 | 0.97 | -0.06 | 2014-08-21 |
| 5 | Total changed named holdings | 110,406,942 | 0 | 32.45 | 0.00 | ||
| 103 | Unchanged named holdings | 39,527,516 | 0 | 11.62 | 0.00 | ||
| 108 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2014-08-19 |
| Volume | 230,000 |
| Turnover | 1,502,740 |
| Average price | 6.534 |
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