KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 4,959,000 | 8,000 | 1.46 | 0.00 | 2016-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,227 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,062,880 | 4,000 | 3.25 | 0.00 | 2016-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,658,000 | 2,000 | 1.37 | 0.00 | 2016-01-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 1,776 | 0.00 | 0.00 | 2016-01-18 |
| 6 | C00010 | CITIBANK N.A. | 15,059,396 | -9,776 | 4.43 | -0.00 | 2016-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,292,220 | -12,000 | 24.19 | -0.00 | 2016-01-18 |
| 7 | Total changed named holdings | 118,059,510 | 0 | 34.70 | 0.00 | ||
| 88 | Unchanged named holdings | 31,873,829 | 0 | 9.37 | 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 | 2016-01-14 |
| Volume | 21,776 |
| Turnover | 118,079 |
| Average price | 5.422 |
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