KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | 4,871,000 | 6,000 | 1.43 | 0.00 | 2015-12-15 |
| 2 | C00010 | CITIBANK N.A. | 15,354,172 | 2,000 | 4.51 | 0.00 | 2015-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,560,000 | -8,000 | 1.34 | -0.00 | 2015-12-15 |
| 3 | Total changed named holdings | 24,785,172 | 0 | 7.29 | 0.00 | ||
| 92 | Unchanged named holdings | 125,148,166 | 0 | 36.79 | 0.00 | ||
| 95 | Total named holdings | 149,933,338 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 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 | 2015-12-11 |
| Volume | 6,000 |
| Turnover | 36,900 |
| Average price | 6.150 |
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