KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 82,244,220 | 24,000 | 24.18 | 0.01 | 2016-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,656,000 | 20,000 | 1.37 | 0.01 | 2016-01-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,301,100 | -4,000 | 0.68 | -0.00 | 2016-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,863,000 | -14,000 | 1.43 | -0.00 | 2016-01-13 |
| 6 | C00010 | CITIBANK N.A. | 15,219,172 | -30,000 | 4.47 | -0.01 | 2016-01-13 |
| 6 | Total changed named holdings | 109,311,492 | 0 | 32.13 | 0.00 | ||
| 89 | Unchanged named holdings | 40,621,847 | 0 | 11.94 | 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 | 2016-01-11 |
| Volume | 96,000 |
| Turnover | 545,600 |
| Average price | 5.683 |
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