KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,560 | 180,000 | 0.89 | 0.05 | 2015-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,037,181 | 34,000 | 24.70 | 0.01 | 2015-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,320,000 | 2,000 | 1.27 | 0.00 | 2015-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -4,000 | 0.05 | -0.00 | 2015-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -4,000 | 0.08 | -0.00 | 2015-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,997 | -6,000 | 0.87 | -0.00 | 2015-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | -96,000 | 0.23 | -0.03 | 2015-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,957,000 | -106,000 | 1.46 | -0.03 | 2015-06-04 |
| 8 | Total changed named holdings | 100,521,738 | 0 | 29.55 | 0.00 | ||
| 86 | Unchanged named holdings | 49,342,720 | 0 | 14.50 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 282,000 |
| Turnover | 2,179,360 |
| Average price | 7.728 |
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