KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2014-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,498 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 3 | C00010 | CITIBANK N.A. | 12,414,202 | -2,000 | 3.65 | -0.00 | 2014-10-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,052,000 | -2,000 | 3.25 | -0.00 | 2014-10-16 |
| 4 | Total changed named holdings | 23,562,700 | 0 | 6.93 | 0.00 | ||
| 104 | Unchanged named holdings | 126,257,758 | 0 | 37.11 | 0.00 | ||
| 108 | Total named holdings | 149,820,458 | 0 | 44.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 149,895,258 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,304,742 | 0 | 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 | 2014-10-14 |
| Volume | 4,000 |
| Turnover | 27,700 |
| Average price | 6.925 |
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