KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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. | 15,234,172 | 18,000 | 4.48 | 0.01 | 2015-12-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,000 | 14,000 | 1.43 | 0.00 | 2015-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,727 | 6,000 | 0.01 | 0.00 | 2015-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2015-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 195,200 | -24,000 | 0.06 | -0.01 | 2015-12-01 |
| 5 | Total changed named holdings | 20,321,099 | 0 | 5.97 | 0.00 | ||
| 89 | Unchanged named holdings | 129,572,239 | 0 | 38.09 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 38,000 |
| Turnover | 245,860 |
| Average price | 6.470 |
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