KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 6,011,000 | 6,000 | 1.77 | 0.00 | 2016-04-29 |
| 2 | B01740 | WIN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 3 | C00010 | CITIBANK N.A. | 15,377,000 | -2,000 | 4.52 | -0.00 | 2016-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,692,045 | -6,000 | 2.55 | -0.00 | 2016-04-29 |
| 4 | Total changed named holdings | 30,096,045 | 0 | 8.85 | 0.00 | ||
| 89 | Unchanged named holdings | 119,837,294 | 0 | 35.23 | 0.00 | ||
| 93 | Total named holdings | 149,933,339 | 0 | 44.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-04-27 |
| Volume | 8,000 |
| Turnover | 51,200 |
| Average price | 6.400 |
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