KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,005,000 | 12,000 | 1.47 | 0.00 | 2015-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,817,174 | 8,000 | 2.00 | 0.00 | 2015-06-18 |
| 3 | B01610 | KGI ASIA LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2015-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,704,181 | -4,000 | 24.60 | -0.00 | 2015-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,377 | -12,000 | 0.82 | -0.00 | 2015-06-18 |
| 5 | Total changed named holdings | 98,376,732 | 0 | 28.92 | 0.00 | ||
| 90 | Unchanged named holdings | 51,487,726 | 0 | 15.13 | 0.00 | ||
| 95 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 149,929,258 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,270,742 | 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 | 2015-06-16 |
| Volume | 24,000 |
| Turnover | 178,540 |
| Average price | 7.439 |
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