KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,000 | 14,000 | 0.66 | 0.00 | 2014-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 6,000 | 0.03 | 0.00 | 2014-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,147,421 | 4,000 | 2.10 | 0.00 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,065,840 | 2,000 | 23.83 | 0.00 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,498 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,423,939 | -8,000 | 0.71 | -0.00 | 2014-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,129,000 | -12,000 | 1.21 | -0.00 | 2014-10-24 |
| 7 | Total changed named holdings | 97,143,698 | 0 | 28.55 | 0.00 | ||
| 101 | Unchanged named holdings | 52,676,760 | 0 | 15.48 | 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 | 2014-10-22 |
| Volume | 28,000 |
| Turnover | 192,000 |
| Average price | 6.857 |
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