KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,000 | 10,000 | 0.74 | 0.00 | 2016-04-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,071,000 | 4,000 | 1.78 | 0.00 | 2016-04-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,906,570 | -2,000 | 2.62 | -0.00 | 2016-04-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,001 | -2,000 | 0.08 | -0.00 | 2016-04-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,031,050 | -10,000 | 0.89 | -0.00 | 2016-04-20 |
| 5 | Total changed named holdings | 20,802,621 | 0 | 6.11 | 0.00 | ||
| 89 | Unchanged named holdings | 129,130,718 | 0 | 37.96 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 4,000 |
| Turnover | 22,300 |
| Average price | 5.575 |
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