KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,569,174 | 18,000 | 2.52 | 0.01 | 2015-06-29 |
| 2 | C00010 | CITIBANK N.A. | 13,949,902 | 10,000 | 4.10 | 0.00 | 2015-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,000 | 10,000 | 1.44 | 0.00 | 2015-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,097 | 2,000 | 0.82 | 0.00 | 2015-06-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2015-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,200,181 | -8,000 | 24.16 | -0.00 | 2015-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,847 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 8 | C00093 | BNP PARIBAS | 852,001 | -14,000 | 0.25 | -0.00 | 2015-06-29 |
| 8 | Total changed named holdings | 113,332,202 | 0 | 33.31 | 0.00 | ||
| 87 | Unchanged named holdings | 36,535,136 | 0 | 10.74 | 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 | 2015-06-25 |
| Volume | 32,000 |
| Turnover | 239,300 |
| Average price | 7.478 |
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