KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,416,189 | 64,600 | 2.77 | 0.02 | 2016-03-03 |
| 2 | C00010 | CITIBANK N.A. | 15,526,896 | 7,500 | 4.56 | 0.00 | 2016-03-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,112,880 | 2,000 | 3.27 | 0.00 | 2016-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,635,000 | -2,000 | 1.36 | -0.00 | 2016-03-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,871,000 | -14,000 | 1.43 | -0.00 | 2016-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,127 | -58,100 | 0.00 | -0.02 | 2016-03-03 |
| 6 | Total changed named holdings | 45,577,092 | 0 | 13.40 | 0.00 | ||
| 89 | Unchanged named holdings | 104,356,247 | 0 | 30.67 | 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 | 2016-03-01 |
| Volume | 20,000 |
| Turnover | 101,700 |
| Average price | 5.085 |
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