KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00093 | BNP PARIBAS | 162,603 | 34,000 | 0.05 | 0.01 | 2016-03-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 845 | -400 | 0.00 | -0.00 | 2016-03-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,831,000 | -4,000 | 1.42 | -0.00 | 2016-03-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,448,570 | -6,000 | 2.78 | -0.00 | 2016-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,024 | -6,000 | 0.03 | -0.00 | 2016-03-09 |
| 6 | C00010 | CITIBANK N.A. | 15,518,896 | -8,000 | 4.56 | -0.00 | 2016-03-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,109,864 | -9,600 | 24.14 | -0.00 | 2016-03-09 |
| 7 | Total changed named holdings | 112,169,802 | 0 | 32.97 | 0.00 | ||
| 88 | Unchanged named holdings | 37,763,537 | 0 | 11.10 | 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 | 2016-03-07 |
| Volume | 47,600 |
| Turnover | 254,016 |
| Average price | 5.336 |
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