KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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. | 14,708,522 | 50,000 | 4.32 | 0.01 | 2014-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,232,000 | 18,000 | 0.66 | 0.01 | 2014-09-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-09-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2014-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,893,000 | -2,000 | 1.44 | -0.00 | 2014-09-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -2,000 | 0.09 | -0.00 | 2014-09-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2014-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,510,420 | -10,000 | 25.43 | -0.00 | 2014-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,939 | -12,000 | 0.76 | -0.00 | 2014-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,498 | -48,000 | 0.01 | -0.01 | 2014-09-05 |
| 10 | Total changed named holdings | 111,440,379 | 0 | 32.76 | 0.00 | ||
| 99 | Unchanged named holdings | 38,504,079 | 0 | 11.32 | 0.00 | ||
| 109 | Total named holdings | 149,944,458 | 0 | 44.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 46,000 |
| Turnover | 313,160 |
| Average price | 6.808 |
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