KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,709,900 | 434,000 | 24.31 | 0.13 | 2016-04-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,325,000 | 142,000 | 1.57 | 0.04 | 2016-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,864 | 11,000 | 0.05 | 0.00 | 2016-04-08 |
| 4 | C00010 | CITIBANK N.A. | 15,533,000 | -15,000 | 4.57 | -0.00 | 2016-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,922,570 | -248,000 | 2.62 | -0.07 | 2016-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,000 | -324,000 | 0.92 | -0.10 | 2016-04-08 |
| 6 | Total changed named holdings | 115,783,334 | 0 | 34.03 | 0.00 | ||
| 89 | Unchanged named holdings | 34,150,005 | 0 | 10.04 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 614,000 |
| Turnover | 3,552,460 |
| Average price | 5.786 |
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