KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00010 | CITIBANK N.A. | 14,116,662 | 10,000 | 4.15 | 0.00 | 2015-07-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,769 | -1,000 | 0.01 | -0.00 | 2015-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,913,000 | -2,000 | 1.44 | -0.00 | 2015-07-23 |
| 5 | C00093 | BNP PARIBAS | 688,000 | -9,000 | 0.20 | -0.00 | 2015-07-23 |
| 5 | Total changed named holdings | 19,796,431 | 0 | 5.82 | 0.00 | ||
| 90 | Unchanged named holdings | 130,086,907 | 0 | 38.24 | 0.00 | ||
| 95 | Total named holdings | 149,883,338 | 0 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 149,938,138 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,261,862 | 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 | 2015-07-21 |
| Volume | 2,000 |
| Turnover | 14,700 |
| Average price | 7.350 |
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