KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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. | 14,298,202 | 18,000 | 4.20 | 0.01 | 2015-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,748,000 | 18,000 | 1.69 | 0.01 | 2015-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,838,821 | 8,000 | 2.01 | 0.00 | 2015-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,174,698 | -10,000 | 23.86 | -0.00 | 2015-01-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,254,500 | -14,000 | 0.96 | -0.00 | 2015-01-19 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2015-01-19 |
| 6 | Total changed named holdings | 111,524,221 | 0 | 32.78 | 0.00 | ||
| 96 | Unchanged named holdings | 38,340,237 | 0 | 11.27 | 0.00 | ||
| 102 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 149,929,258 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,270,742 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 46,000 |
| Turnover | 313,600 |
| Average price | 6.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy