KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00010 | CITIBANK N.A. | 14,470,202 | 172,000 | 4.25 | 0.05 | 2015-01-20 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,888,821 | 50,000 | 2.02 | 0.01 | 2015-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,998 | -6,000 | 0.01 | -0.00 | 2015-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,605,000 | -8,000 | 1.35 | -0.00 | 2015-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,104,698 | -70,000 | 23.84 | -0.02 | 2015-01-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,066,500 | -188,000 | 0.90 | -0.06 | 2015-01-20 |
| 7 | Total changed named holdings | 110,231,219 | 0 | 32.40 | 0.00 | ||
| 96 | Unchanged named holdings | 39,633,239 | 0 | 11.65 | 0.00 | ||
| 103 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2015-01-16 |
| Volume | 272,000 |
| Turnover | 1,847,760 |
| Average price | 6.793 |
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