KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,939,902 | 36,000 | 4.10 | 0.01 | 2015-06-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,000 | -2,000 | 1.44 | -0.00 | 2015-06-25 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,148,181 | -2,000 | 24.15 | -0.00 | 2015-06-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2015-06-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -6,000 | 0.08 | -0.00 | 2015-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,097 | -18,000 | 0.81 | -0.01 | 2015-06-25 |
| 8 | Total changed named holdings | 104,097,180 | 0 | 30.60 | 0.00 | ||
| 87 | Unchanged named holdings | 45,770,158 | 0 | 13.45 | 0.00 | ||
| 95 | Total named holdings | 149,867,338 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 149,932,138 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,267,862 | 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 | 2015-06-23 |
| Volume | 48,000 |
| Turnover | 363,740 |
| Average price | 7.578 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy