KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,109,396 | 50,000 | 4.44 | 0.01 | 2016-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,983,000 | 24,000 | 1.46 | 0.01 | 2016-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,580,672 | -4,000 | 2.82 | -0.00 | 2016-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,227 | -6,000 | 0.01 | -0.00 | 2016-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,264,220 | -28,000 | 24.18 | -0.01 | 2016-01-19 |
| 6 | C00093 | BNP PARIBAS | 416,500 | -36,000 | 0.12 | -0.01 | 2016-01-19 |
| 6 | Total changed named holdings | 112,374,015 | 0 | 33.03 | 0.00 | ||
| 89 | Unchanged named holdings | 37,559,324 | 0 | 11.04 | 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 | 2016-01-15 |
| Volume | 96,000 |
| Turnover | 527,800 |
| Average price | 5.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy