KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,000 | 40,000 | 1.44 | 0.01 | 2016-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 179,200 | 14,000 | 0.05 | 0.00 | 2016-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,536,000 | -54,000 | 1.33 | -0.02 | 2016-03-16 |
| 3 | Total changed named holdings | 9,604,200 | 0 | 2.82 | 0.00 | ||
| 91 | Unchanged named holdings | 140,329,139 | 0 | 41.25 | 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 | 2016-03-14 |
| Volume | 54,000 |
| Turnover | 291,760 |
| Average price | 5.403 |
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