KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,016,201 | 511,500 | 24.70 | 0.15 | 2015-03-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,498 | 27,037 | 0.25 | 0.01 | 2015-03-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-03-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 6,000 | 0.05 | 0.00 | 2015-03-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,891,000 | -3,500 | 0.85 | -0.00 | 2015-03-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,000 | -50,000 | 1.02 | -0.01 | 2015-03-12 |
| 8 | B01824 | INSTINET PACIFIC LTD | 0 | -339,597 | -0.10 | 2015-03-12 | |
| 8 | Total changed named holdings | 91,428,699 | 179,440 | 26.87 | 0.05 | ||
| 91 | Unchanged named holdings | 58,445,759 | 0 | 17.18 | 0.00 | ||
| 99 | Total named holdings | 149,874,458 | 179,440 | 44.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | -179,440 | 0.02 | -0.05 | ||
| 102 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 0 |
| Turnover | 0 |
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