KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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. | 15,253,396 | 48,000 | 4.48 | 0.01 | 2016-02-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-02-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,227 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,074,880 | 2,000 | 3.26 | 0.00 | 2016-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 159,200 | -8,000 | 0.05 | -0.00 | 2016-02-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,000 | -56,000 | 1.45 | -0.02 | 2016-02-04 |
| 6 | Total changed named holdings | 31,468,703 | 0 | 9.25 | 0.00 | ||
| 88 | Unchanged named holdings | 118,464,636 | 0 | 34.82 | 0.00 | ||
| 94 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 122,000 |
| Turnover | 629,800 |
| Average price | 5.162 |
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