KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,127 | 41,000 | 0.02 | 0.01 | 2016-03-04 |
| 2 | C00093 | BNP PARIBAS | 120,500 | 3,000 | 0.04 | 0.00 | 2016-03-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,631,000 | -4,000 | 1.36 | -0.00 | 2016-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,410,189 | -6,000 | 2.77 | -0.00 | 2016-03-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,837,000 | -34,000 | 1.42 | -0.01 | 2016-03-04 |
| 5 | Total changed named holdings | 19,054,816 | 0 | 5.60 | 0.00 | ||
| 90 | Unchanged named holdings | 130,878,523 | 0 | 38.47 | 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 | 2016-03-02 |
| Volume | 46,000 |
| Turnover | 234,440 |
| Average price | 5.097 |
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