KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,508,000 | 30,000 | 1.33 | 0.01 | 2015-07-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,375 | 9,528 | 0.04 | 0.00 | 2015-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,681,646 | 4,472 | 2.55 | 0.00 | 2015-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-07-08 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,084,000 | -10,000 | 0.32 | -0.00 | 2015-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,074,181 | -12,000 | 24.13 | -0.00 | 2015-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,877,000 | -22,000 | 1.43 | -0.01 | 2015-07-08 |
| 9 | Total changed named holdings | 101,410,202 | 10,000 | 29.81 | 0.00 | ||
| 86 | Unchanged named holdings | 48,467,136 | 0 | 14.25 | 0.00 | ||
| 95 | Total named holdings | 149,877,338 | 10,000 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | -10,000 | 0.02 | -0.00 | ||
| 98 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 56,000 |
| Turnover | 395,620 |
| Average price | 7.065 |
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