KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,239,496 | 62,000 | 23.88 | 0.02 | 2015-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,769 | 2,000 | 0.01 | 0.00 | 2015-08-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2015-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,000 | -2,000 | 1.33 | -0.00 | 2015-08-14 |
| 5 | C00093 | BNP PARIBAS | 694,000 | -4,000 | 0.20 | -0.00 | 2015-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,000 | -4,000 | 1.02 | -0.00 | 2015-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,853,000 | -10,000 | 1.43 | -0.00 | 2015-08-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.14 | -0.01 | 2015-08-14 |
| 9 | C00010 | CITIBANK N.A. | 15,416,172 | -26,000 | 4.53 | -0.01 | 2015-08-14 |
| 9 | Total changed named holdings | 110,761,437 | 0 | 32.56 | 0.00 | ||
| 87 | Unchanged named holdings | 39,129,901 | 0 | 11.50 | 0.00 | ||
| 96 | Total named holdings | 149,891,338 | 0 | 44.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,800 | 0 | 0.02 | 0.00 | ||
| 100 | Total securities in CCASS | 149,948,138 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,862 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 70,000 |
| Turnover | 504,020 |
| Average price | 7.200 |
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