KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,737,000 | 86,000 | 1.39 | 0.03 | 2015-02-05 |
| 2 | C00010 | CITIBANK N.A. | 14,563,202 | 55,000 | 4.28 | 0.02 | 2015-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,998 | 1,000 | 0.01 | 0.00 | 2015-02-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | -2,000 | 0.70 | -0.00 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,000 | -8,000 | 1.02 | -0.00 | 2015-02-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,936,500 | -130,000 | 0.86 | -0.04 | 2015-02-05 |
| 7 | Total changed named holdings | 28,153,700 | 0 | 8.28 | 0.00 | ||
| 95 | Unchanged named holdings | 121,710,758 | 0 | 35.78 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 144,000 |
| Turnover | 1,011,720 |
| Average price | 7.026 |
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