KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,309,100 | 8,000 | 0.68 | 0.00 | 2016-03-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,000 | 6,000 | 1.48 | 0.00 | 2016-03-23 |
| 3 | C00010 | CITIBANK N.A. | 15,488,896 | -6,000 | 4.55 | -0.00 | 2016-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,338,570 | -8,000 | 2.75 | -0.00 | 2016-03-23 |
| 4 | Total changed named holdings | 32,183,566 | 0 | 9.46 | 0.00 | ||
| 90 | Unchanged named holdings | 117,749,773 | 0 | 34.61 | 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 | 2016-03-21 |
| Volume | 14,000 |
| Turnover | 75,140 |
| Average price | 5.367 |
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