KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-09-26 to 2014-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,422,202 | 44,000 | 3.65 | 0.01 | 2014-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,954,840 | 14,000 | 23.50 | 0.00 | 2014-09-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2014-09-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,941,000 | 2,000 | 1.45 | 0.00 | 2014-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,284,000 | -2,000 | 2.14 | -0.00 | 2014-09-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -6,000 | 0.14 | -0.00 | 2014-09-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -14,000 | 0.02 | -0.00 | 2014-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,498 | -42,000 | 0.01 | -0.01 | 2014-09-29 |
| 8 | Total changed named holdings | 105,232,540 | 0 | 30.93 | 0.00 | ||
| 100 | Unchanged named holdings | 44,711,918 | 0 | 13.14 | 0.00 | ||
| 108 | Total named holdings | 149,944,458 | 0 | 44.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2014-09-25 |
| Volume | 26,000 |
| Turnover | 177,600 |
| Average price | 6.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy