KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 5,041,000 | 82,000 | 1.48 | 0.02 | 2016-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,024 | 14,000 | 0.05 | 0.00 | 2016-03-18 |
| 3 | C00093 | BNP PARIBAS | 167,603 | -10,000 | 0.05 | -0.00 | 2016-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,458,000 | -16,000 | 1.31 | -0.00 | 2016-03-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,346,570 | -70,000 | 2.75 | -0.02 | 2016-03-18 |
| 5 | Total changed named holdings | 19,169,197 | 0 | 5.63 | 0.00 | ||
| 89 | Unchanged named holdings | 130,764,142 | 0 | 38.44 | 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 | 2016-03-16 |
| Volume | 90,000 |
| Turnover | 467,120 |
| Average price | 5.190 |
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