KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,001 | 6,000 | 0.08 | 0.00 | 2016-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,992 | 4,000 | 0.07 | 0.00 | 2016-05-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,000 | -2,000 | 0.16 | -0.00 | 2016-05-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,688,045 | -4,000 | 2.55 | -0.00 | 2016-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,003,000 | -8,000 | 1.76 | -0.00 | 2016-05-03 |
| 6 | Total changed named holdings | 15,783,038 | 0 | 4.64 | 0.00 | ||
| 87 | Unchanged named holdings | 134,150,301 | 0 | 39.43 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 20,000 |
| Turnover | 120,480 |
| Average price | 6.024 |
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