KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 81,554,916 | 54,000 | 23.97 | 0.02 | 2015-09-07 |
| 2 | C00010 | CITIBANK N.A. | 15,496,172 | 36,000 | 4.56 | 0.01 | 2015-09-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,484,000 | -2,000 | 1.32 | -0.00 | 2015-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,000 | -4,000 | 1.01 | -0.00 | 2015-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,769 | -8,000 | 0.01 | -0.00 | 2015-09-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2015-09-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2015-09-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -52,000 | 0.01 | -0.02 | 2015-09-07 |
| 9 | Total changed named holdings | 105,141,857 | 0 | 30.91 | 0.00 | ||
| 85 | Unchanged named holdings | 44,751,481 | 0 | 13.15 | 0.00 | ||
| 94 | Total named holdings | 149,893,338 | 0 | 44.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,800 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 38,000 |
| Turnover | 266,000 |
| Average price | 7.000 |
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