KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00016 | DBS BANK LTD | 3,732,000 | 170,000 | 1.10 | 0.05 | 2016-02-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,000 | 18,000 | 1.43 | 0.01 | 2016-02-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 245 | -1,000 | 0.00 | -0.00 | 2016-02-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,637,000 | -29,000 | 1.36 | -0.01 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,191,845 | -158,000 | 24.16 | -0.05 | 2016-02-29 |
| 5 | Total changed named holdings | 95,428,090 | 0 | 28.05 | 0.00 | ||
| 90 | Unchanged named holdings | 54,505,249 | 0 | 16.02 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 189,000 |
| Turnover | 930,380 |
| Average price | 4.923 |
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