KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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. | 15,249,172 | 54,000 | 4.48 | 0.02 | 2016-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,927,000 | 40,000 | 1.45 | 0.01 | 2016-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,586,000 | 26,000 | 1.35 | 0.01 | 2016-01-11 |
| 4 | C00093 | BNP PARIBAS | 452,500 | -1,000 | 0.13 | -0.00 | 2016-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,220,220 | -44,000 | 24.17 | -0.01 | 2016-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,227 | -75,000 | 0.01 | -0.02 | 2016-01-11 |
| 6 | Total changed named holdings | 107,453,119 | 0 | 31.59 | 0.00 | ||
| 89 | Unchanged named holdings | 42,480,220 | 0 | 12.49 | 0.00 | ||
| 95 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 68,000 |
| Turnover | 409,420 |
| Average price | 6.021 |
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