KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 83,599,900 | 100,000 | 24.57 | 0.03 | 2016-05-05 |
| 2 | C00093 | BNP PARIBAS | 216,000 | 48,000 | 0.06 | 0.01 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 15,403,000 | 36,000 | 4.53 | 0.01 | 2016-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,992 | 2,000 | 0.07 | 0.00 | 2016-05-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.04 | -0.00 | 2016-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,981,000 | -20,000 | 1.76 | -0.01 | 2016-05-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,112,880 | -60,000 | 3.27 | -0.02 | 2016-05-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,564,045 | -100,000 | 2.52 | -0.03 | 2016-05-05 |
| 9 | Total changed named holdings | 125,266,817 | 0 | 36.82 | 0.00 | ||
| 84 | Unchanged named holdings | 24,666,522 | 0 | 7.25 | 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 | 2016-05-03 |
| Volume | 132,000 |
| Turnover | 835,960 |
| Average price | 6.333 |
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