KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,227 | 32,000 | 0.02 | 0.01 | 2016-03-01 |
| 2 | C00093 | BNP PARIBAS | 117,500 | 14,000 | 0.03 | 0.00 | 2016-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,877,000 | 10,000 | 1.43 | 0.00 | 2016-03-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,351,589 | -28,000 | 2.75 | -0.01 | 2016-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,155,845 | -36,000 | 24.15 | -0.01 | 2016-03-01 |
| 7 | Total changed named holdings | 96,608,161 | 0 | 28.40 | 0.00 | ||
| 88 | Unchanged named holdings | 53,325,178 | 0 | 15.67 | 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 | 2016-02-26 |
| Volume | 146,000 |
| Turnover | 736,200 |
| Average price | 5.042 |
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