KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,000 | 804,000 | 1.03 | 0.24 | 2014-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 18,000 | 0.10 | 0.01 | 2014-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,498 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,000 | 4,000 | 1.37 | 0.00 | 2014-10-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,056,000 | 2,000 | 3.25 | 0.00 | 2014-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 50 | -1,000 | 0.00 | -0.00 | 2014-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,000 | -2,000 | 0.65 | -0.00 | 2014-10-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -6,000 | 0.14 | -0.00 | 2014-10-10 |
| 9 | C00010 | CITIBANK N.A. | 12,388,202 | -10,000 | 3.64 | -0.00 | 2014-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,577,840 | -11,000 | 23.69 | -0.00 | 2014-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,658,000 | -806,000 | 1.96 | -0.24 | 2014-10-10 |
| 11 | Total changed named holdings | 121,905,590 | 2,000 | 35.83 | 0.00 | ||
| 97 | Unchanged named holdings | 27,914,868 | 0 | 8.21 | 0.00 | ||
| 108 | Total named holdings | 149,820,458 | 2,000 | 44.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 149,895,258 | 2,000 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,304,742 | -2,000 | 55.94 | -0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 281,000 |
| Turnover | 1,924,420 |
| Average price | 6.848 |
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