KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 84,005,181 | 54,000 | 24.69 | 0.02 | 2015-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,830,560 | 8,000 | 0.83 | 0.00 | 2015-05-29 |
| 3 | C00010 | CITIBANK N.A. | 13,940,282 | 2,000 | 4.10 | 0.00 | 2015-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,318,000 | 2,000 | 1.27 | 0.00 | 2015-05-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,000 | -64,000 | 1.48 | -0.02 | 2015-05-29 |
| 6 | Total changed named holdings | 110,141,023 | 0 | 32.38 | 0.00 | ||
| 88 | Unchanged named holdings | 39,723,435 | 0 | 11.68 | 0.00 | ||
| 94 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 80,000 |
| Turnover | 627,060 |
| Average price | 7.838 |
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