KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 176,603 | 14,000 | 0.05 | 0.00 | 2016-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,841,000 | 10,000 | 1.42 | 0.00 | 2016-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,115,864 | 6,000 | 24.14 | 0.00 | 2016-03-10 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,590,000 | -2,000 | 1.35 | -0.00 | 2016-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,442,570 | -6,000 | 2.78 | -0.00 | 2016-03-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2016-03-10 |
| 7 | Total changed named holdings | 101,248,037 | 0 | 29.76 | 0.00 | ||
| 87 | Unchanged named holdings | 48,685,302 | 0 | 14.31 | 0.00 | ||
| 94 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-03-08 |
| Volume | 30,000 |
| Turnover | 166,860 |
| Average price | 5.562 |
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